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Consistent Practical Investment Income (GBP)

Sell:272.50p Buy:272.50p Change: 2.60p (0.95%)
Prices as at 1 August 2025
Sell:272.50p
Buy:272.50p
Change: 2.60p (0.95%)
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 1 August 2025
Sell:272.50p
Buy:272.50p
Change: 2.60p (0.95%)
Prices as at 1 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
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
Investment Trust 70.38%
UK Equities 13.89%
3.36%
International Equities 3.05%
Alternative Trading Strategies 2.34%
International Bonds 2.34%
Cash and Equiv. 2.29%
UK Corporate Bonds 1.63%
Other 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Funds Limited JPMorgan Global Growth & Income Plc Ord GBP0.05 5.72% 001 Equity Investment Instruments
2 Liontrust Fund Partners LLP The Edinburgh Investment Trust Plc Ord GBP0.25 4.92% 001 Equity Investment Instruments
3 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 4.89% 001 Equity Investment Instruments
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.82% 001 Equity Investment Instruments
5 Columbia Threadneedle Investment Trusts (ex BMO) CT Private Equity Trust PLC Ord GBP0.01 4.42% 001 Equity Investment Instruments
6 Allianz Global Investors Merchants Trust Plc Ord GBP0.25 4.40% 001 Equity Investment Instruments
7 LEGAL & GENERAL GROUP 4.31% GBR Life Insurance
8 Aberforth Partners LLP Investment Trust Aberforth Geared Value & Income Trust plc Ordinary shares 4.23% 001 Equity Investment Instruments
9 Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 3.70% 001 Equity Investment Instruments
10 Janus Henderson Global Investors Henderson High Income Trust Plc Ord GBP0.05 3.56% 001 Equity Investment Instruments

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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