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

Consistent Unit Trust

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CONUNTI:LN

55.69 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Consistent Unit Trust (CONUNTI)

Year To Date: +2.10% 3-Month: -2.27% 3-Year: +8.99% 52-Week Range: 51.76 - 58.60
1-Month: -2.55% 1-Year: +4.06% 5-Year: +7.72% Beta vs ASX: 0.79

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  • CONUNTI:LN 55.69
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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 2014-12-19) 55.69
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) 1.40

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: 11/28/2014
Name Position Value % of Total
Legal & General Group PLC 450,000 1,106,775 5.071%
Vodafone Group PLC 450,000 1,045,913 4.793%
GlaxoSmithKline PLC 65,000 958,588 4.392%
Pearson PLC 75,000 920,625 4.218%
Provident Financial PLC 40,000 915,800 4.196%
Tate & Lyle PLC 150,000 909,375 4.167%
United Utilities Group PLC 100,000 908,250 4.162%
British Land Co PLC/The 115,000 878,888 4.027%
Imperial Tobacco Group PLC 30,000 874,800 4.009%
Carillion PLC 250,000 874,500 4.007%

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

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