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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

132.54 GBp 0.49 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Consistent Unit Trust (CONUNTA)

Year To Date: +5.04% 3-Month: +8.25% 3-Year: +11.04% 52-Week Range: 115.82 - 132.11
1-Month: +4.39% 1-Year: +11.90% 5-Year: +9.60% Beta vs ASX: 0.82

Mutual Fund Chart for CONUNTA

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  • CONUNTA:LN 132.05
  • 1M
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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 2015-01-29) 132.54
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: 12/31/2014
Name Position Value % of Total
Legal & General Group PLC 450,000 1,115,775 5.169%
Vodafone Group PLC 450,000 999,338 4.629%
Provident Financial PLC 40,000 983,200 4.554%
United Utilities Group PLC 100,000 915,000 4.239%
Tate & Lyle PLC 150,000 899,250 4.166%
GlaxoSmithKline PLC 65,000 893,913 4.141%
British Land Co PLC/The 115,000 893,550 4.139%
Pearson PLC 75,000 892,125 4.133%
Imperial Tobacco Group PLC 30,000 848,700 3.931%
Carillion PLC 250,000 835,875 3.872%

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

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