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

Consistent Unit Trust

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CONUNTI:LN

56.98 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Consistent Unit Trust (CONUNTI)

Year To Date: +4.47% 3-Month: -1.85% 3-Year: +10.72% 52-Week Range: 53.46 - 58.60
1-Month: +1.59% 1-Year: +4.08% 5-Year: +7.97% Beta vs ASX: 0.74

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  • CONUNTI:LN 56.98
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Fund Profile & Information for CONUNTI

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 CONUNTI

NAV (on 2014-09-19) 56.98
Assets (M) (on 2014-08-29) 21.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CONUNTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.70
Dividend Yield (ttm) 1.37

Fees & Expenses for CONUNTI

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 CONUNTI

Filing Date: 08/29/2014
Name Position Value % of Total
Legal & General Group PLC 450,000 1,086,525 4.994%
GlaxoSmithKline PLC 65,000 958,263 4.405%
Vodafone Group PLC 450,000 927,675 4.264%
Royal Dutch Shell PLC 35,000 889,175 4.087%
United Utilities Group PLC 100,000 876,250 4.028%
British Land Co PLC/The 115,000 836,913 3.847%
Pearson PLC 75,000 835,125 3.839%
Carillion PLC 250,000 834,750 3.837%
Unilever PLC 30,000 798,450 3.670%
Severn Trent PLC 40,000 781,200 3.591%

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

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