Consistent Practical Investment A Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Consistent Practical Investment A Acc
Fund0.114.9-6.69.54.7
+/-Cat-6.81.33.20.0-4.4
+/-B’mrk-5.8-1.5-0.7-2.9-6.8
 
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
Trailing Returns (GBP)01/11/2024
YTD4.91
3 Years Annualised2.82
5 Years Annualised5.79
10 Years Annualised6.03
12 Month Yield 3.85
Management
Manager Name
Start Date
Nick Pritchard
01/04/2018
Inception Date
01/01/1941
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Consistent Practical Investment A Acc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.820.0575.77
Bond8.941.297.65
Property0.380.000.38
Cash4.546.95-2.41
Other18.830.2318.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom68.02
United States9.99
Eurozone7.53
Asia - Developed5.10
Asia - Emerging3.58
Top 5 Sectors%
Financial Services35.75
Consumer Cyclical8.93
Basic Materials8.76
Industrials7.81
Healthcare7.79
Top 5 HoldingsSector%
JPMorgan Global Growth & Income PLCFinancial ServicesFinancial Services4.89
Law Debenture Corp (The) PLCFinancial ServicesFinancial Services4.85
Temple Bar Ord4.72
Merchants Trust Ord4.64
Edinburgh Investment Ord4.57
Consistent Practical Investment A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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