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CIS Sustainable Managed Growth Trust

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CISGIAC:LN
119.60
GBp
0.10
0.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
110.60 - 123.50
1 Yr Return
7.36%
YTD Return
1.87%
Previous Close
119.70
52Wk Range
110.60 - 123.50
1 Yr Return
7.36%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
119.6
Total Assets (m GBP) (on 07/24/2015)
56.617
Inception Date
12/04/2012
Last Dividend (on 05/01/2015)
0.9509
Dividend Indicated Gross Yield
0.99%
Fund Managers
RICHARD NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 09/07/16 2.16 k 2.24 m 4.02
NAB 8 09/29/49 1.60 k 1.09 m 1.95
LGEN 6.385 05/29/49 800.00 834.92 k 1.49
FFRESH 8.369 10/04/58 600.00 796.22 k 1.42
RABOBK 11 12/29/49 950.00 765.20 k 1.37
RELX PLC 71.00 k 742.31 k 1.33
GRSCL 6 ½ 04/05/31 618.56 729.81 k 1.31
LINGR 8 ⅛ 07/14/66 639.00 680.41 k 1.22
Compass Group PLC 63.53 k 678.17 k 1.21
PORTER 7 ⅛ 10/20/26 500.00 664.02 k 1.19
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-