Consistent UT Inc (FUND:0216409) - Fund price - Overview

Fund Report

Consistent UT Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJenny Sculley
Inception Date29/02/1988
NAV 17/01/2018GBX 56.05
Day Change-0.05%
12 Month Yield4.35%
ISINGB0002164092
SEDOL00216409
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20177.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund12.4910.306.12-1.0610.722.45
Category10.5414.855.142.2913.2612.71
  • Fund: Consistent UT Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD0.921.70
3 Years Annualised3.9911.14
5 Years Annualised5.5310.17
10 Years Annualised3.796.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the investment policy is to provide consistent long term capital and income growth. The Managers’ intend to ensure the Fund qualifies for individual savings account investment but otherwise investments within the Fund will not be restricted as to economic sectors or geographical areas. The Managers believe that income and capital growth over the long term is best achieved by investment in equities. The Managers will attempt to minimise risks through diversification and may also use other hedging mechanisms.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks91.780.2391.55
Bonds0.130.29-0.16
Cash3.312.360.96
Other7.660.007.66
Top Stock Regions
Region%
United Kingdom90.08
United States5.15
Eurozone1.31
Asia - Emerging0.76
Japan0.65

Top Sectors

Stock Sector%
Consumer Defensive19.12
Financial Services16.48
Utilities12.15
Industrials9.57
Energy9.52
Fixed Income Sector%
Cash & Equivalents108.79
Preferred12.36
Government6.58
Government Related0.94
Asset Backed0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bellway PLC Consumer Cyclical4.92
Vodafone Group PLC Communication Services4.83
Legal & General Group PLC Financial Services4.61
BP PLC Energy4.57
Unilever PLC Consumer Defensive4.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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