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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Consistent Unit Trust

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CONUNTA:LN

132.19 GBp 0.11 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Consistent Unit Trust (CONUNTA)

Year To Date: +5.14% 3-Month: +4.07% 3-Year: +10.37% 52-Week Range: 115.82 - 133.12
1-Month: -0.11% 1-Year: +8.25% 5-Year: +9.51% Beta vs ASX: 0.81

Mutual Fund Chart for CONUNTA

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  • CONUNTA:LN 132.19
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Fund Profile & Information for CONUNTA

Consistent Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide long-term capital and income growth. The Fund invests in good-quality equities and other securities, together with British Government Securities and cash deposits.

Inception Date: 01-22-1988 Telephone: 44-189-282-4445
Managers: -
Web Site: www.consistentunittrust.co.uk

Fundamentals for CONUNTA

NAV (on 2015-02-27) 132.19
Assets (M) (on 2014-11-27) 21.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CONUNTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 1.50
Dividend Yield (ttm) 1.26

Fees & Expenses for CONUNTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CONUNTA

Filing Date: 01/30/2015
Name Position Value % of Total
Legal & General Group PLC 450,000 1,217,250 5.353%
Vodafone Group PLC 450,000 1,066,163 4.689%
Provident Financial PLC 40,000 1,059,800 4.661%
United Utilities Group PLC 100,000 1,025,500 4.510%
Pearson PLC 75,000 1,017,000 4.472%
Tate & Lyle PLC 150,000 1,016,625 4.471%
GlaxoSmithKline PLC 65,000 959,888 4.221%
SSE PLC 57,000 916,275 4.029%
BAE Systems PLC 175,000 896,000 3.940%
Imperial Tobacco Group PLC 28,000 883,680 3.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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