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

CIS Sustainable Leaders Trust

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CISENVI:LN

415.40 GBp 2.90 0.70%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CIS Sustainable Leaders Trust (CISENVI)

Year To Date: -2.44% 3-Month: -1.66% 3-Year: - 52-Week Range: 393.60 - 438.90
1-Month: -1.40% 1-Year: -0.57% 5-Year: - Beta vs ASX: 0.98

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  • CISENVI:LN 415.40
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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 2014-10-24) 415.40
Assets (M) (on 2014-10-14) 390.89
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 3,154,274 20,561,135 4.940%
BT Group PLC 5,277,016 20,419,413 4.906%
AstraZeneca PLC 390,459 17,920,116 4.305%
Lloyds Banking Group PLC 21,411,317 16,377,516 3.935%
Smith & Nephew PLC 1,570,905 16,329,557 3.923%
BG Group PLC 1,355,000 16,219,350 3.897%
GlaxoSmithKline PLC 965,525 14,234,252 3.420%
Apple Inc 225,000 13,865,711 3.331%
Aviva PLC 2,592,062 13,472,242 3.237%
Amazon.com Inc 65,000 13,322,787 3.201%

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

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