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Consistent Unit Trust

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CONUNTI:LN
57.17
GBp
0.13
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
57.04
52Wk Range
51.76 - 60.73
1 Yr Return
-1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
57.17
Total Assets (m GBp) (on 11/27/2014)
21.904
Inception Date
01/22/1988
Last Dividend (on 02/03/2014)
0.7
Dividend Indicated Gross Yield
-
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
Provident Financial PLC 40.00 k 1.21 m 5.18
Vodafone Group PLC 450.00 k 1.15 m 4.95
Carillion PLC 330.00 k 1.10 m 4.73
Amec Foster Wheeler PLC 115.00 k 1.08 m 4.65
Royal Mail PLC 200.00 k 1.04 m 4.48
National Grid PLC 110.00 k 1.03 m 4.41
United Utilities Group PLC 100.00 k 1.00 m 4.30
SSE PLC 57.00 k 959.31 k 4.11
Severn Trent PLC 40.00 k 885.40 k 3.79
Tate & Lyle PLC 150.00 k 878.25 k 3.76
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