• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

CIS Sustainable Leaders Trust

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CISENVI:LN

445.20 GBp 1.00 0.23%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CIS Sustainable Leaders Trust (CISENVI)

Year To Date: +4.56% 3-Month: +3.92% 3-Year: - 52-Week Range: 393.60 - 445.20
1-Month: +4.63% 1-Year: +6.58% 5-Year: - Beta vs ASX: 0.99

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  • CISENVI:LN 445.20
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Fund Profile & Information for CISENVI

CIS Sustainable Leaders is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth from a diverse portfolio of equities, mainly in the U.K. The Trust invests in companies who are active in improving the environment, human health, safety and quality of life.

Inception Date: 05-28-1990 Telephone: -
Managers: AD SNEDDON
Web Site: -

Fundamentals for CISENVI

NAV (on 2014-11-28) 445.20
Assets (M) (on 2014-11-27) 426.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISENVI

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CISENVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CISENVI

Filing Date: 09/30/2014
Name Position Value % of Total
AstraZeneca PLC 477,290 21,198,840 5.200%
HSBC Holdings PLC 3,288,043 20,383,500 5.000%
Lloyds Banking Group PLC 22,274,151 17,122,140 4.200%
BT Group PLC 4,403,180 16,714,470 4.100%
Smith & Nephew PLC 1,618,434 16,714,470 4.100%
Apple Inc 230,693 14,268,450 3.500%
GlaxoSmithKline PLC 1,023,339 14,268,450 3.500%
Aviva PLC 2,678,255 13,860,780 3.400%
Compass Group PLC 1,390,946 13,860,780 3.400%
Amazon.com Inc 67,670 13,453,110 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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