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Consistent Unit Trust

2 FE Trustnet

FE Crown Rating

Fund Objective

The Investment objective of Consistent Unit Trust is to provide long-term capital and income growth. The investment policy, allowing for the Manager’s intention to manage the investments of the Trust so that its units are a qualifying investment for Individual Savings Accounts, will not be restricted as to economic sectors of geographical areas.

Fund Manager

Sean Ashfield

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 22.06m as at 31-Jul-2015

Unit Name

Consistent Unit Trust Inc

Inc/Acc

Distributing 

Citicode

KM01

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0002164092 

Annual Charge

1.00%

Bid

GBX 57.46

Offer

GBX 61.03

Change (Offer)

-0.08 (-0.14%)
31-Jul-2015

Unit LaunchDate

22-Jan-1988

Unit Name

Consistent Unit Trust Acc

Inc/Acc

Accumulating 

Citicode

KM02

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0002177581 

Annual Charge

1.00%

Bid

GBX 130.12

Offer

GBX 138.21

Change (Offer)

-0.18 (-0.14%)
31-Jul-2015

Unit LaunchDate

01-Sep-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.50 -2.44 -1.68 4.67 27.84 53.53
Sector 3.77 -1.93 1.35 7.18 30.09 39.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.09 11.21 12.50 3.20 8.74
Sector 4.99 13.39 9.17 -6.72 12.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 89.26
UK Gilts 6.01
UK Corporate Fixed Interest 4.26
Money Market 0.47

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.53
Money Market 0.47

Sector Breakdown

breakdown chart
  Sector % of Fund
Utilities 18.64
Financials 18.23
Industrials 13.49
Consumer Goods 11.33
Oil & Gas 7.87
Consumer Services 7.40
Health Care 6.39
Government Bonds 6.01
Telecommunications 4.73
Corporate Bonds 4.26
Basic Materials 1.18
Net other assets 0.47

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

Latest Fundswire  

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.