Consistent UT Inc NAV

IMA Sector:

Specialist

ISIN:

GB0002164092

Fund Type:

Unit Trust

61.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.12p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.54%

Fund Objective

To provide long term capital and income growth.

Fund Details

Latest Price 61.33p IMA Sector Specialist
Currency British Pound Launch Date 02/01/1988
Fund Size n/a Fund Manager Jennifer Scully
ISIN GB0002164092 Dividend 0.21p
 

Price Info

Date 24-Jun-2025
NAV 61.33p
Currency GBP
Change 0.12p
% 0.20%
YTD change 0.33p
YTD % 0.54%

Fund Facts

Fund Inception 02/01/1988
Fund Manager Jennifer Scully
TER 1.13 (31-Jan-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 0.21

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