Consistent Practical Investment A Acc (FUND:0698267) - Fund price - Overview

Fund Report

Consistent Practical Investment A Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJenny Sculley
Inception Date01/01/1941
NAV 28/06/2017GBX 1,223.00
Day Change-0.49%
12 Month Yield3.03%
ISINGB0006982671
SEDOL00698267
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017128.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund24.593.812.2610.2112.64
Category14.855.142.2913.267.19
  • Fund: Consistent Practical Investment A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD12.007.92
3 Years Annualised8.239.93
5 Years Annualised12.8011.49
10 Years Annualised6.185.43

Morningstar SRRI

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

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.

Portfolio Profile31/05/2017

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
Stocks82.000.0481.96
Bonds7.980.927.06
Cash5.174.690.48
Other10.670.1610.50
Top Stock Regions
Region%
United Kingdom64.94
United States10.78
Eurozone6.16
Asia - Developed3.95
Europe - ex Euro3.66

Top Sectors

Stock Sector%
Financial Services18.07
Consumer Cyclical13.46
Industrials11.92
Consumer Defensive11.38
Basic Materials8.61
Fixed Income Sector%
Corporate Bond66.07
Government18.51
Preferred6.12
Cash & Equivalents5.98
Convertible1.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDunedin Income Growth Ord Not Classified4.82
DecreaseMerchants Trust Ord Not Classified4.72
Henderson Far East Income Ord Not Classified4.21
Aberforth Geared Income Ord/Inc Not Classified3.79
Temple Bar Ord Not Classified3.56
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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