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

CIS Sustainable Leaders Trust

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CISLTBI:LN

130.40 GBp 1.80 1.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CIS Sustainable Leaders Trust (CISLTBI)

Year To Date: -0.38% 3-Month: -0.84% 3-Year: - 52-Week Range: 120.30 - 136.20
1-Month: -2.56% 1-Year: +2.86% 5-Year: - Beta vs ASX: 0.96

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  • CISLTBI:LN 130.40
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Fund Profile & Information for CISLTBI

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 CISLTBI

NAV (on 2014-12-18) 130.40
Assets (M) (on 2014-11-27) 426.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISLTBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.95
Dividend Yield (ttm) 0.91

Fees & Expenses for CISLTBI

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 CISLTBI

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 464,934 21,137,062 5.155%
HSBC Holdings PLC 3,154,274 20,127,422 4.909%
Smith & Nephew PLC 1,570,905 16,353,121 3.989%
Lloyds Banking Group PLC 21,411,317 16,318,635 3.980%
BT Group PLC 4,308,732 15,763,496 3.845%
GlaxoSmithKline PLC 965,525 13,686,317 3.338%
Aviva PLC 2,592,062 13,537,044 3.302%
Compass Group PLC 1,343,370 13,447,134 3.280%
SABMiller PLC 367,496 13,113,176 3.198%
Shire PLC 310,019 13,016,148 3.175%

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

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