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Consistent Opportunities Unit Trust Accumulation (GBP)

Sell:174.11p Buy:174.11p Change: 0.49p (0.28%)
Prices as at 7 August 2025
Sell:174.11p
Buy:174.11p
Change: 0.49p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2025
Sell:174.11p
Buy:174.11p
Change: 0.49p (0.28%)
Prices as at 7 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.84%
International Equities 3.50%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERFORTH SPLIT LVL INC 4.20% 001 Non-Classified
2 3I GROUP PLC 4.15% 001 Non-Classified
3 JPMORGAN GLOBAL 4.02% 001 Non-Classified
4 MERCHANTS TRUST PLC 3.96% 001 Non-Classified
5 CT PRIVATE EQUITY 3.91% 001 Non-Classified
6 EDINBURGH INV TR 3.80% 001 Non-Classified
7 INTERNATIONAL BIOTECH 3.55% 001 Non-Classified
8 SCOTTISH AMER IN 3.39% 001 Non-Classified
9 DUNEDIN INCOME G 3.27% 001 Non-Classified
10 MURRAY INCOME TRUST PLC 3.24% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account