Consistent Practical Investment Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006982671

Fund Type:

Unit Trust

1,663.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 15.00p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: 41.00p
  • YTD %: 2.53%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Apr-2024
Bid 1,663.00p
Offer 1,663.00p
Currency GBP
Change 15.00p
% 0.91%
YTD change 41.00p
YTD % 2.53%

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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