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Consistent Unit Trust

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CONUNTI:LN
56.03
GBp
1.43
2.49%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
51.76 - 60.73
1 Yr Return
4.47%
YTD Return
2.55%
Previous Close
57.46
52Wk Range
51.76 - 60.73
1 Yr Return
4.47%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.03
Total Assets (m GBP) (on 08/03/2015)
21.532
Inception Date
01/22/1988
Last Dividend (on 08/03/2015)
1.63
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
Carillion PLC 330.05 k 1.13 m 17.26
Vodafone Group PLC 455.87 k 1.05 m 16.03
Amec Foster Wheeler PLC 115.42 k 943.58 k 14.43
SSE PLC 57.54 k 883.79 k 13.52
GlaxoSmithKline PLC 50.56 k 668.63 k 10.23
Royal Dutch Shell PLC 35.42 k 639.98 k 9.79
British American Tobacco PLC 18.11 k 618.35 k 9.46
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