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

Consistent Unit Trust

+ Add to Watchlist

CONUNTI:LN

57.02 GBp 0.33 0.58%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Consistent Unit Trust (CONUNTI)

Year To Date: +4.55% 3-Month: +2.93% 3-Year: +8.18% 52-Week Range: 53.46 - 58.60
1-Month: -2.45% 1-Year: +7.00% 5-Year: +10.82% Beta vs ASX: 0.67

Mutual Fund Chart for CONUNTI

No chart data available.
  • CONUNTI:LN 57.02
  • 1M
  • 1Y
Interactive CONUNTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 57.02
Assets (M) (on 2013-02-28) 18.64
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) 4.45

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: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 40,000 1,049,600 4.714%
Provident Financial PLC 45,000 1,022,625 4.593%
Legal & General Group PLC 450,000 1,009,575 4.534%
United Utilities Group PLC 110,000 968,825 4.351%
Royal Dutch Shell PLC 35,000 890,138 3.998%
Vodafone Group PLC 450,000 886,275 3.981%
Pearson PLC 75,000 846,375 3.801%
Carillion PLC 250,000 832,375 3.738%
British Land Co PLC/The 115,000 810,175 3.639%
J Sainsbury PLC 250,000 789,625 3.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil