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Consistent Unit Trust

CONUNTI:LN
54.68
GBp
0.22
0.40%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
52.62 - 59.92
1 Yr Return
3.04%
YTD Return
0.89%
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Previous Close
54.46
52Wk Range
52.62 - 59.92
1 Yr Return
3.36%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/13/2017)
54.68
Total Assets (m GBP) (on 12/13/2017)
11.531
Inception Date
01/22/1988
Last Dividend (on 08/01/2017)
1.715
Dividend Indicated Gross Yield
6.27%
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
27.00 k 377.87 k 5.31
15.00 k 344.51 k 4.85
10.00 k 326.95 k 4.60
7.50 k 324.68 k 4.57
10.00 k 318.10 k 4.47
50.00 k 316.63 k 4.45
120.00 k 313.02 k 4.40
150.00 k 312.19 k 4.39
65.00 k 311.06 k 4.38
20.00 k 298.75 k 4.20
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