Consistent Practical Investment A Inc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.90%
NAV
246.90p
Ongoing charge
1.14%
Latest actual NAV date
17-04-2024
ISIN
GB0006982457
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| JPMorgan Global Growth & Income PLC | 4.78 |
| Aberforth Split Level Income Ord | 4.76 |
| Edinburgh Investment Ord | 4.46 |
| Merchants Trust Ord | 4.27 |
| 3i Group Ord | 4.22 |
| Temple Bar Ord | 4.08 |
| CT Private Equity Trust Ord | 4.06 |
| Law Debenture Corp (The) PLC | 4.00 |
| Legal & General Group PLC | 3.82 |
| Scottish American Ord | 3.66 |
Investment objective
The fund is designed to provide investors with above average capital growth and increasing income from investment in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments. The Fund will invest mainly in a broad base of investment trusts which satisfy the Managers’ criteria of sound long term performance, a satisfactory discount to net asset value and income growth potential. The Managers will attempt to minimise risks through diversification and may also use other hedging mechanisms. The amount of cash held within the Fund will normally not exceed 10% of the total value of the Fund, but this level can be increased if the Managers believe it appropriate.
Morningstar ratingTM
Morningstar sustainability 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.
© Copyright 2024 AJ Bell. All rights reserved.