Consistent Opportunities Unit Trust Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.70%
NAV
169.53p
Ongoing charge
1.2%
Latest actual NAV date
28-03-2024
ISIN
GB0002177581
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Wilmington PLC | 4.03 |
TP ICAP GROUP PLC | 3.69 |
Hill & Smith PLC | 3.68 |
Boku Inc Ordinary Shares | 3.62 |
Hargreaves Services PLC | 3.51 |
Alumasc Group PLC | 3.51 |
Kier Group PLC | 3.50 |
Kitwave Group PLC | 3.34 |
Coats Group PLC | 2.85 |
Zotefoams PLC | 2.80 |
Investment objective
The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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