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

Consistent Unit Trust

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CONUNTI:LN

58.62 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Consistent Unit Trust (CONUNTI)

Year To Date: +4.24% 3-Month: +4.04% 3-Year: +9.14% 52-Week Range: 51.76 - 59.72
1-Month: +0.33% 1-Year: +6.20% 5-Year: +7.75% Beta vs ASX: 0.82

Mutual Fund Chart for CONUNTI

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  • CONUNTI:LN 58.16
  • 1M
  • 1Y
Interactive CONUNTI Chart

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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 2015-03-31) 58.16
Assets (M) (on 2014-11-27) 21.90
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) 1.34

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: 02/27/2015
Name Position Value % of Total
Legal & General Group PLC 450,000 1,247,175 5.555%
Provident Financial PLC 40,000 1,097,600 4.889%
Pearson PLC 75,000 1,063,125 4.735%
Vodafone Group PLC 450,000 1,009,350 4.496%
National Grid PLC 110,000 978,725 4.359%
United Utilities Group PLC 100,000 943,750 4.204%
BAE Systems PLC 175,000 934,063 4.160%
Tate & Lyle PLC 150,000 899,625 4.007%
Carillion PLC 250,000 899,500 4.007%
SSE PLC 57,000 896,325 3.992%

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

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