Consistent UT Inc NAV

IMA Sector:

Specialist

ISIN:

GB0002164092

Fund Type:

Unit Trust

61.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.41p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 0.19p
  • YTD %: 0.31%

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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
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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