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

CIS Sustainable Leaders Trust

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CISLTBI:LN

125.10 GBp 1.50 1.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIS Sustainable Leaders Trust (CISLTBI)

Year To Date: -3.77% 3-Month: -6.08% 3-Year: - 52-Week Range: 109.80 - 134.10
1-Month: -3.55% 1-Year: +13.63% 5-Year: - Beta vs ASX: -

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  • CISLTBI:LN 125.10
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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 2014-04-17) 125.10
Assets (M) (on 2013-05-22) 382.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISLTBI

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

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: 02/28/2014
Name Position Value % of Total
BT Group PLC 5,254,477 21,532,848 4.960%
Lloyds Banking Group PLC 25,880,524 21,359,196 4.920%
ST Modwen Properties PLC 4,908,035 19,362,198 4.460%
Google Inc 51,206 18,624,177 4.290%
DS Smith PLC 4,883,808 17,234,961 3.970%
Berkeley Group Holdings PLC 546,424 14,977,485 3.450%
ITV PLC 7,332,259 14,803,833 3.410%
Aviva PLC 3,006,643 14,239,463 3.280%
Travis Perkins PLC 726,140 14,196,051 3.270%
Legal & General Group PLC 5,814,885 13,978,986 3.220%

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

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