Consistent UT Acc NAV

IMA Sector:

Specialist

ISIN:

GB0002177581

Fund Type:

Unit Trust

172.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.17p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 2.85p
  • YTD %: 1.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5 1/2% LN 2008/12 10.2%
TREASURY 4 3/4% LN STK 2010 7.6%
TREASURY 6 1/4% STK 2010 5.3%
TREASURY 5 3/4% STK 2009 5.2%
Other 71.7%

Top 10 Holdings

Name % Net Assets
TREASURY 5 1/2% LN 2008/12 10.2%
TREASURY 4 3/4% LN STK 2010 7.6%
TREASURY 6 1/4% STK 2010 5.3%
TREASURY 5 3/4% STK 2009 5.2%
TREASURY 4% STK 7/3/09 5.1%
GE CAPITAL UK FUNDING 4.75% NTS 15/12/10 3.7%
ROYAL DUTCH SHELL B ORD 3.7%
LEGAL & GENERAL GROUP 3.5%
NATIONAL GRID 3.4%
BP 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 172.67p
Currency GBP
Change -1.17p
% -0.67%
YTD change 2.85p
YTD % 1.68%

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

Top of Page