Consistent Practical Investment A AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 14.9 | -6.6 | 9.5 | 4.7 | |
+/-Cat | -6.8 | 1.3 | 3.2 | 0.0 | -4.4 | |
+/-B’mrk | -5.8 | -1.5 | -0.7 | -2.9 | -6.8 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 01/11/2024 | GBX 1709.00 | |
Day Change | 0.23% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB0006982671 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 01/11/2024 | GBP 17.51 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 16/02/2023 | 1.14% |
Investment Objective: Consistent Practical Investment A Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Pritchard 01/04/2018 | ||
Inception Date 01/01/1941 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Consistent Practical Investment A Acc | 30/09/2024 |
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