Consistent Practical Investment Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006982671

Fund Type:

Unit Trust

1,619.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -6.00p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 155.50p
  • YTD %: 10.63%

Fund Objective

The fund has been designed to provide investors with above average capital growth and increasing real income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Consistent Practical Investment Acc
3 year Consistent Practical Investment Acc
1 Year Consistent Practical Investment Acc
6 Month Consistent Practical Investment Acc
1 Month Consistent Practical Investment Acc

Top 10 Holdings

Name % Net Assets
LONDON & ST.LAWRENCE IT 9.9%
SCOTTISH MORTGAGE INVESTMENT TRUST 8.7%
THIRD CANADIAN GENERAL INVESTMENTS 7.9%
BRUNNER INVESTMENT TRUST PLC 6.2%
JP MORGAN FLEMING INC & GWTH IT 3.8%
M&G EQUITY INC 3.6%
CONSISTENT UT 3.2%
MARTIN CURRIE PORTFOLIO IT 3.1%
NEW STAR FINANCIAL OPPS 2.9%
MERCHANTS TRUST PLC 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
LONDON & ST.LAWRENCE IT 9.9%
SCOTTISH MORTGAGE INVESTMENT TRUST 8.7%
THIRD CANADIAN GENERAL INVESTMENTS 7.9%
BRUNNER INVESTMENT TRUST PLC 6.2%
Other 67.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
Bid 1,564.00p
Offer 1,674.00p
Currency GBP
Change -6.00p
% -0.37%
YTD change 155.50p
YTD % 10.63%

Fund Facts

Fund Inception 30/11/1984
Fund Manager Teather / Greenwood
TER 1.10 (15-Mar-2014)
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 0.13

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