Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Consistent Opportunities Unit Trust Acc

UK All Companies

Price: 185.24p|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

1.13%

NAV

185.24p

Income frequency

Semi-annually

Ongoing charge

1.16%

Latest actual NAV date

02-06-2026

ISIN

GB0002177581

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Renishaw PLC	4.59
Hill & Smith PLC	4.32
Kier Group PLC	3.96
Hargreaves Services PLC	3.90
Hunting PLC	3.59
Zotefoams PLC	3.38
TP ICAP GROUP PLC	3.36
NCC Group PLC	3.23
Cohort PLC	3.16
Bodycote PLC	3.11

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The objective of the investment policy is to provide consistent long term capital and income growth. The investment policy is not restricted as to economic sectors or geographical areas but the Manager considers the objective can be achieved from a diversified portfolio of predominantly UK listed equities whilst also searching for undervalued opportunities overseas. The Managers looks to find high quality companies trading at appealing valuations relative to their growth prospects.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.