Consistent Practical Investment A Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.68%
NAV
1726.00p
Ongoing charge
1.14%
Latest actual NAV date
10-05-2024
ISIN
GB0006982671
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 30/04/2024 | % of assets |
---|---|
Aberforth Split Level Income Ord | 4.97 |
Edinburgh Investment Ord | 4.65 |
JPMorgan Global Growth & Income PLC | 4.61 |
Temple Bar Ord | 4.37 |
Law Debenture Corp (The) PLC | 4.22 |
CT Private Equity Trust Ord | 4.21 |
Merchants Trust Ord | 4.16 |
Rio Tinto PLC Registered Shares | 3.80 |
Legal & General Group PLC | 3.76 |
3i Group Ord | 3.74 |
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.
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