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

CIS Sustainable Leaders Trust

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CISLTBA:LN

125.70 GBp 0.50 0.40%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CIS Sustainable Leaders Trust (CISLTBA)

Year To Date: -4.92% 3-Month: -3.01% 3-Year: - 52-Week Range: 123.20 - 136.40
1-Month: -7.10% 1-Year: -0.24% 5-Year: - Beta vs ASX: 0.98

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  • CISLTBA:LN 125.70
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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 2014-10-20) 125.70
Assets (M) (on 2014-03-31) 415.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISLTBA

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 0.01
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 3,154,274 20,561,135 4.940%
BT Group PLC 5,277,016 20,419,413 4.906%
AstraZeneca PLC 390,459 17,920,116 4.305%
Lloyds Banking Group PLC 21,411,317 16,377,516 3.935%
Smith & Nephew PLC 1,570,905 16,329,557 3.923%
BG Group PLC 1,355,000 16,219,350 3.897%
GlaxoSmithKline PLC 965,525 14,234,252 3.420%
Apple Inc 225,000 13,865,711 3.331%
Aviva PLC 2,592,062 13,472,242 3.237%
Amazon.com Inc 65,000 13,322,787 3.201%

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

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