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Consistent Opportunities Unit Trust Income (GBP)

Sell:63.33p Buy:63.33p Change: 0.61p (0.97%)
Prices as at 27 June 2025
Sell:63.33p
Buy:63.33p
Change: 0.61p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:63.33p
Buy:63.33p
Change: 0.61p (0.97%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.58%
International Equities 3.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HARGREAVES SERVICES 4.52% United Kingdom General Industrials
2 ROADSIDE REAL ESTATE 4.31% United Kingdom Travel & Leisure
3 ALUMASC GROUP 4.23% United Kingdom Construction & Materials
4 TP ICAP GROUP 4.12% United Kingdom Investment Banking & Brokerage Services
5 WILMINGTON 3.81% United Kingdom Media
6 NCC GROUP 3.57% United Kingdom Software & Computer Services
7 HILL & SMITH 3.45% United Kingdom Industrial Metals & Mining
8 BOKU INC 3.42% United States Industrial Support Services
9 GAMMA COMMUNICATIONS 3.33% United Kingdom Telecommunications Service Providers
10 XAAR 2.97% United Kingdom Industrial Engineering

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.23% 7.23%
Telecommunications 3.33% 3.33%
Financials 5.64% 5.64%
Consumer Discretionary 21.52% 21.52%
Consumer Staples 6.11% 6.11%
Energy 2.63% 2.63%
Health Care 4.76% 4.76%
Industrials 38.14% 3.42% 41.56%
Basic Materials 7.22% 7.22%
Total 96.58% 3.42% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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
Invest now