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

CIS Sustainable Managed Growth Trust

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CISGIGC:LN

107.10 GBp 0.20 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CIS Sustainable Managed Growth Trust (CISGIGC)

Year To Date: +2.10% 3-Month: +0.94% 3-Year: - 52-Week Range: 101.90 - 107.30
1-Month: +0.47% 1-Year: +3.08% 5-Year: - Beta vs UKX: -

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  • CISGIGC:LN 107.10
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Fund Profile & Information for CISGIGC

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 CISGIGC

NAV (on 2014-07-29) 107.10
Assets (M) (on 2013-10-31) 53.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISGIGC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CISGIGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISGIGC

Filing Date: 06/30/2014
Name Position Value % of Total
MABLN Float 06/15/36 1,600 1,402,606 2.598%
DNBNO 6.0116 01/29/49 1,000 1,068,770 1.980%
NAB 8 09/29/49 1,600 1,046,035 1.937%
UKT 6 12/07/28 750 1,011,930 1.874%
STANLN 7 ¾ 04/03/18 750 869,644 1.611%
LLOYDS 7 ⅝ 12/29/49 810 863,622 1.600%
LGEN 6.385 05/29/49 800 860,920 1.595%
BGGRP 6 ½ 11/30/72 1,300 847,156 1.569%
UKT 4 ¼ 12/07/46 720 842,706 1.561%
SSELN 5.453 09/29/49 800 825,896 1.530%

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

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