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Consistent Unit Trust

CONUNTI:LN
56.38
GBp
0.52
0.91%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
47.01 - 57.33
1 Yr Return
8.26%
YTD Return
10.12%
Previous Close
56.90
52Wk Range
47.01 - 57.33
1 Yr Return
10.21%
YTD Return
10.12%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/30/2016)
56.38
Total Assets (m GBP) (on 09/30/2016)
37.025
Inception Date
01/22/1988
Last Dividend (on 08/01/2016)
1.64
Dividend Indicated Gross Yield
5.82%
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
450.00 k 1.04 m 9.92
200.00 k 1.02 m 9.79
90.00 k 946.58 k 9.05
45.00 k 881.66 k 8.43
330.00 k 769.07 k 7.35
25.00 k 751.75 k 7.19
75.00 k 723.19 k 6.91
20.00 k 707.85 k 6.77
170.00 k 618.63 k 5.91
150.00 k 549.30 k 5.25
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