Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes
No

Vote

 

Consistent UT

FE Crown Rating

Fund Objective

The Fund aims to grow the amount you originally invested and provide a growing income.The Fund will invest primarily in the shares of a wide range of sterling and US dollar priced investment trusts, company shares and other investments. Investment trusts are companies which invest in various assets and can be traded on a stock exchange, similarly to a normal company share. They themselves can invest worldwide and in any industry. The Fund will choose investment trusts which have good potential to grow income, and which are attractively priced.Any income earned will be reinvested to grow the value of your investment.

Fund Manager

Jennifer Sculley

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 18.64m as at 31-Jul-2011

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 54.49

Offer

GBX 57.88

Change (Offer)

0.18 (0.31%)
18-Jun-2013

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 113.71

Offer

GBX 120.79

Change (Offer)

0.37 (0.31%)
18-Jun-2013

Unit LaunchDate

01-Sep-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.38 1.80 6.55 16.13 34.35 30.79
Sector 7.75 -1.69 8.23 15.83 20.99 18.12
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.50 3.20 8.74 11.00 -20.10
Sector 9.17 -6.72 12.26 19.93 -24.63

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Latest Fundswire  

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com