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Consistent Opportunities Unit Trust Accumulation (GBP)

Sell:173.02p Buy:173.02p Change: 0.16p (0.09%)
Prices as at 17 September 2025
Sell:173.02p
Buy:173.02p
Change: 0.16p (0.09%)
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 17 September 2025
Sell:173.02p
Buy:173.02p
Change: 0.16p (0.09%)
Prices as at 17 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 10.53%
>£50M and <£250M 36.04%
>£250M and <£1BN 29.10%
>£1BN and <£3BN 13.72%
>£3BN and <£5BN 3.12%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.78%
Debt 0.00%
Cash and Equiv. 0.71%

Equity sectors (Industry Classification Benchmark)

Industrials
40.00%
Consumer Discretionary
20.44%
Technology
7.57%
Financials
7.11%
Basic Materials
6.99%
Consumer Staples
5.57%
Health Care
5.51%
Energy
3.12%
Telecommunications
2.98%
Cash and Equiv.
0.71%
Industrial Goods & Services
26.54%
Construction & Materials
13.46%
Media
8.88%
Technology
7.57%
Financial Services
7.11%
Health Care
5.51%
Basic Resources
5.30%
Consumer Products & Services
4.86%
Personal Care, Drug & Grocery Stores
3.63%
Energy
3.12%
Telecommunications
2.98%
Travel & Leisure
2.82%
Retail
2.12%
Food, Beverage & Tobacco
1.94%
Other
5.39%
Construction & Materials
13.46%
Electronic & Electrical Equipment
10.29%
Media
8.88%
Industrial Engineering
6.24%
General Industrials
5.82%
Medical Equipment & Services
5.51%
Software & Computer Services
4.98%
Industrial Support Services
4.19%
Investment Banking & Brokerage Services
3.84%
Industrial Metals & Mining
3.76%
Personal Care, Drug & Grocery Stores
3.63%
Non-Renewable Energy
3.12%
Telecommunications Service Providers
2.98%
Travel & Leisure
2.82%
Other
22.59%
Publishing
8.88%
Building Materials: Other
5.81%
Diversified Industrials
4.83%
Electrical Components
4.48%
Transaction Processing Services
4.19%
Investment Services
3.84%
Metal Fabricating
3.76%
Computer Services
3.55%
Machinery: Industrial
3.34%
Construction
3.13%
Oil Equipment & Services
3.12%
Electronic Equipment: Gauges & Meters
3.12%
Telecommunications Services
2.98%
Machinery: Specialty
2.90%
Other
44.26%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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