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

CIS Sustainable Leaders Trust

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CISLTBA:LN

148.00 GBp 0.10 0.07%

As of 00:59:30 ET on 04/01/2015.

Snapshot for CIS Sustainable Leaders Trust (CISLTBA)

Year To Date: +7.56% 3-Month: +7.56% 3-Year: - 52-Week Range: 123.20 - 151.60
1-Month: +0.14% 1-Year: +13.42% 5-Year: - Beta vs ASX: 0.93

Mutual Fund Chart for CISLTBA

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  • CISLTBA:LN 148.00
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Fund Profile & Information for CISLTBA

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: 12-04-2012 Telephone: -
Managers: AD SNEDDON
Web Site: -

Fundamentals for CISLTBA

NAV (on 2015-04-01) 148.00
Assets (M) (on 2014-11-27) 426.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISLTBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.97
Dividend Yield (ttm) 0.82

Fees & Expenses for CISLTBA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISLTBA

Filing Date: 02/27/2015
Name Position Value % of Total
BT Group PLC 5,389,777 24,499,231 5.453%
ST Modwen Properties PLC 4,482,053 21,802,947 4.853%
AstraZeneca PLC 464,934 20,734,894 4.615%
Smith & Nephew PLC 1,570,905 18,654,497 4.152%
Compass Group PLC 1,343,370 15,415,171 3.431%
Prudential PLC 882,750 14,342,481 3.192%
Aviva PLC 2,592,062 14,016,575 3.120%
Wolseley PLC 352,158 13,968,347 3.109%
Apple Inc 160,610 13,573,065 3.021%
SABMiller PLC 367,496 13,489,859 3.003%

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

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