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CIS Sustainable Leaders Trust

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CISENVI:LN
470.20
GBp
0.70
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
393.60 - 483.10
1 Yr Return
13.78%
YTD Return
8.15%
Previous Close
469.50
52Wk Range
393.60 - 483.10
1 Yr Return
13.78%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
470.2
Total Assets (m GBP) (on 07/30/2015)
448.933
Inception Date
05/28/1990
Last Dividend (on 06/01/2015)
2.3005
Dividend Indicated Gross Yield
1.22%
Fund Managers
AD SNEDDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 5.39 m 24.57 m 5.68
ST Modwen Properties PLC 4.48 m 20.34 m 4.71
AstraZeneca PLC 464.93 k 18.91 m 4.37
Smith & Nephew PLC 1.57 m 16.99 m 3.93
Vodafone Group PLC 6.70 m 15.60 m 3.61
Lloyds Banking Group PLC 16.54 m 14.18 m 3.28
Prudential PLC 882.75 k 13.62 m 3.15
GlaxoSmithKline PLC 1.01 m 13.52 m 3.13
Apple Inc 160.61 k 12.73 m 2.94
SABMiller PLC 367.50 k 12.21 m 2.82
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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