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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CIS Sustainable Managed Growth Trust

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CISGAGB:LN

123.50 GBp 0.20 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CIS Sustainable Managed Growth Trust (CISGAGB)

Year To Date: +3.96% 3-Month: +7.78% 3-Year: - 52-Week Range: 108.80 - 123.30
1-Month: +4.23% 1-Year: +13.12% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CISGAGB

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  • CISGAGB:LN 123.50
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Fund Profile & Information for CISGAGB

CIS Sustainable Managed Growth Trust - is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a total return by way of accumulated income, with some capital growth. The Fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom.

Inception Date: 12-04-2012 Telephone: -
Managers: RICHARD NELSON
Web Site: -

Fundamentals for CISGAGB

NAV (on 2015-01-30) 123.50
Assets (M) (on 2015-01-29) 58.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISGAGB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.86
Dividend Yield (ttm) 0.78

Fees & Expenses for CISGAGB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISGAGB

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 1,300 1,647,198 3.002%
NAB 8 09/29/49 1,600 1,093,143 1.992%
DNBNO 6.0116 01/29/49 1,000 1,045,500 1.905%
MABLN Float 06/15/36 1,000 875,080 1.595%
LGEN 6.385 05/29/49 800 838,160 1.527%
SSELN 5.453 09/29/49 800 816,820 1.488%
LLOYDS 7 ⅝ 12/29/49 810 812,430 1.480%
FFRESH 8.369 10/04/58 600 778,574 1.419%
RABOBK 11 12/29/49 950 774,893 1.412%
GRSCL 6 ½ 04/05/31 600 731,963 1.334%

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

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