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Consistent Opportunities Unit Trust Income (GBP)

Sell:61.40p Buy:63.47p Change: 0.12p (0.20%)
Prices as at 28 June 2022
Sell:61.40p
Buy:63.47p
Change: 0.12p (0.20%)
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 28 June 2022
Sell:61.40p
Buy:63.47p
Change: 0.12p (0.20%)
Prices as at 28 June 2022
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 95.62%
Other 2.73%
International Equities 1.53%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 DX (GROUP) 2.81% United Kingdom Industrial Transportation
2 BLOOMSBURY PUBLISHING 2.78% United Kingdom Media
3 MEDICA GROUP 2.75% United Kingdom Health Care Providers
4 ALUMASC GROUP 2.61% United Kingdom Construction & Materials
5 KITWAVE GROUP 2.54% United Kingdom Personal Care, Drug & Grocery Stores
6 VIDENDUM 2.45% United Kingdom Industrial Engineering
7 EUROMONEY INSTITUTIONAL INVESTOR 2.44% United Kingdom Industrial Support Services
8 SHEPHERD NEAME 2.36% United Kingdom Beverages
9 TT ELECTRONICS 2.22% United Kingdom Technology Hardware & Equipment
10 FLOWTECH FLUIDPOWER 2.22% United Kingdom Electronic & Electrical Equipment

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 11.61% 11.61%
Telecommunications 1.86% 1.86%
Financials 3.23% 3.23%
Consumer Discretionary 18.60% 2.04% 20.64%
Consumer Staples 5.27% 5.27%
Health Care 5.76% 5.76%
Industrials 37.51% 1.53% 0.69% 39.73%
Basic Materials 11.78% 11.78%
Cash and Equiv. 0.12% 0.12%
Total 95.62% 1.53% 2.73% 0.12% 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 2022. Data provided by Broadridge.

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