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

CIS Sustainable Leaders Trust

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CISENVI:LN

428.70 GBp 0.60 0.14%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CIS Sustainable Leaders Trust (CISENVI)

Year To Date: +0.54% 3-Month: +0.30% 3-Year: - 52-Week Range: 391.80 - 438.90
1-Month: +4.47% 1-Year: +9.13% 5-Year: - Beta vs ASX: 0.99

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  • CISENVI:LN 428.70
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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 2014-09-02) 428.70
Assets (M) (on 2014-03-31) 415.03
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: 06/30/2014
Name Position Value % of Total
BT Group PLC 5,277,016 20,382,474 4.995%
BG Group PLC 1,355,000 16,802,000 4.117%
Lloyds Banking Group PLC 21,411,317 15,848,657 3.884%
GlaxoSmithKline PLC 965,525 15,105,639 3.702%
Compass Group PLC 1,343,370 14,366,087 3.520%
Smith & Nephew PLC 1,380,000 14,214,000 3.483%
DS Smith PLC 4,972,716 13,876,364 3.400%
Aviva PLC 2,592,062 13,122,314 3.216%
AstraZeneca PLC 300,459 13,003,866 3.187%
ST Modwen Properties PLC 3,342,912 12,082,955 2.961%

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

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