|Bid Price||GBX 55.25||Offer Price||GBX 58.65|
|Mid Price||-||Day Change||GBX +0.13 (0.24%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.12 %|
|Total Expense Ratio||1.13||Fund Size||12,536,000.00|
|Launch Date||22/01/1988||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.13|
|ISIN||GB0002164092||Min TopUp (£)||0.00|
The objective of the investment policy is to provide consistent long term capital and income growth. The investment policy, save for the Managers’ intention to manage the investments of the Trust so that its units are a qualifying investment for individual savings accounts, will not be restricted as to economic sectors or geographical areas.
Sean Ashfield has been Investment Manager for Practical Investment Fund and Consistent Unit Trust for a number of years. He has been a Director of Consistent Unit Trust Management Company Ltd since 2005. He is also a Director of London & St Lawrence Investment Company plc and an Investment Manager at Charles Stanley & Co., Stockbrokers.