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Consistent Practical Investment A Inc

Flexible Investment

Price: 299.50p|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

3.65%

NAV

299.50p

Income frequency

Semi-annually

Ongoing charge

1.13%

Latest actual NAV date

19-05-2026

ISIN

GB0006982457

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Temple Bar Ord	4.73
Merchants Trust Ord	4.60
JPMorgan Global Growth & Income Ord	4.51
Murray International Ord	4.48
Edinburgh Investment Ord	4.45
Law Debenture Corporation Ord	4.44
Canadian & For Sec Co Ltd	4.24
CT Private Equity Trust Ord	4.21
Rio Tinto PLC Ordinary Shares	4.17
Aberforth Geared Value & Income Ord	3.98

Performance 30/04/2026

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

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

Investment objective

The fund is designed to provide investors with above average capital growth and increasing income from investment in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments. The Fund will invest mainly in a broad base of investment trusts which satisfy the Managers’ criteria of sound long term performance, a satisfactory discount to net asset value and income growth potential.

Morningstar rating^TM

Morningstar sustainability 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.