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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

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Consistent UT

FE Crown Rating

Fund Objective

n/a

Fund Manager

Jennifer Sculley

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 21.28m as at 31-Oct-2014

Downloads

Unit Name

Consistent UT Inc

Inc/Acc

Distributing 

Citicode

KM01

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0002164092 

Annual Charge

1.00%

Bid

GBX 55.40

Offer

GBX 58.86

Change (Offer)

1.02 (1.88%)
31-Oct-2014

Unit LaunchDate

22-Jan-1988

Unit Name

Consistent UT Acc

Inc/Acc

Accumulating 

Citicode

KM02

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0002177581 

Annual Charge

1.00%

Bid

GBX 123.96

Offer

GBX 131.70

Change (Offer)

2.28 (1.87%)
31-Oct-2014

Unit LaunchDate

01-Sep-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.60 -0.28 0.67 3.22 29.32 49.45
Sector 1.44 -0.19 1.50 1.60 22.69 37.53
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.21 12.50 3.20 8.74 11.00
Sector 13.39 9.17 -6.72 12.26 19.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 89.20
UK Gilts 5.47
UK Corporate Fixed Interest 4.42
Money Market 0.91

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.09
Money Market 0.91

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.77
Utilities 16.86
Consumer Goods 9.97
Oil & Gas 8.06
Consumer Services 7.19
Industrials 6.92
Health Care 5.64
Government Bonds 5.47
Corporate Bonds 4.42
Telecommunications 4.38
Basic Materials 1.41
Money Market 0.91

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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