Consistent UT Acc NAV

IMA Sector:

Specialist

ISIN:

GB0002177581

Fund Type:

Unit Trust

174.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.32p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 4.19p
  • YTD %: 2.47%

Fund Objective

To provide long term capital and income growth.

Fund Details

Latest Price 174.01p 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 01-Aug-2025
NAV 174.01p
Currency GBP
Change -1.32p
% -0.75%
YTD change 4.19p
YTD % 2.47%

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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