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%

Fund Objective

To provide long term capital and income growth.

Fund Details

Latest Price 172.67p IMA Sector Specialist
Currency British Pound Launch Date 02/01/1988
Fund Size n/a Fund Manager Jennifer Scully
ISIN GB0002177581 Dividend 0.00p
 

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