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Fund Name: Consistent UT Inc NAV

IMA Sector:
Specialist
ISIN:
GB0002164092
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
61.19p

Fund Objective

To provide long term capital and income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Consistent UT Inc NAV
3 year Consistent UT Inc NAV
1 Year Consistent UT Inc NAV
6 Month Consistent UT Inc NAV
1 Month Consistent UT Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5 1/2% LN 2008/12 8.6%
TREASURY 4 3/4% LN STK 2010 6.6%
TREASURY 6 1/4% STK 2010 4.6%
TREASURY 5% STK 2008 4.3%
TREASURY 4% STK 7/3/09 4.3%
LEGAL & GENERAL GROUP 4.0%
NATIONAL GRID 3.4%
GE CAPITAL UK FUNDING 4.75% NTS 15/12/10 3.2%
SEGRO PLC 2.8%
BP 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5 1/2% LN 2008/12 8.6%
TREASURY 4 3/4% LN STK 2010 6.6%
TREASURY 6 1/4% STK 2010 4.6%
TREASURY 5% STK 2008 4.3%
Other 75.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 61.19p
Currency GBP
Change -0.41p
% -0.67%
YTD change 0.19p
YTD % 0.31%

Fund Facts

Fund Inception 02/01/1988
Fund Manager Jennifer Scully
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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