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Consistent Unit Trust

CONUNTA:LN
134.63
GBp
0.12
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
111.07 - 134.76
1 Yr Return
3.64%
YTD Return
8.21%
Previous Close
134.51
52Wk Range
111.07 - 134.76
1 Yr Return
3.64%
YTD Return
8.21%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/25/2016)
134.63
Total Assets (m GBP) (on 07/25/2016)
21.751
Inception Date
01/22/1988
Last Dividend (on 02/01/2016)
1.6314
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
87.00 k 1.34 m 6.69
200.00 k 1.26 m 6.31
120.00 k 1.21 m 6.04
200.00 k 1.08 m 5.39
450.00 k 1.05 m 5.24
55.00 k 918.78 k 4.60
350.00 k 839.30 k 4.20
25.00 k 792.75 k 3.97
18.00 k 761.09 k 3.81
150.00 k 727.73 k 3.64
Profile
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.
Address
Consistent Unit Trust Mgt Co Ltd
190 Strand
London WC2R 1JN
United Kingdom
Phone
44-189-282-4445