Quick Stats

Bid Price GBX 141.90 Offer Price GBX 150.80
Mid Price - Day Change GBX -0.80 (-0.56%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 3.82 %
Total Expense Ratio 1.13 Fund Size 12,836,300.00
Launch Date 22/01/1988 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.13
ISIN GB0002177581 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Sean Ashfield
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.