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

CIS Sustainable Leaders Trust

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CISLTBI:LN

129.70 GBp 0.40 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CIS Sustainable Leaders Trust (CISLTBI)

Year To Date: -0.23% 3-Month: +1.49% 3-Year: - 52-Week Range: 118.70 - 134.10
1-Month: +1.81% 1-Year: +8.63% 5-Year: - Beta vs ASX: -

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  • CISLTBI:LN 129.70
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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 2014-08-21) 129.70
Assets (M) (on 2014-03-31) 415.03
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: 06/30/2014
Name Position Value % of Total
BT Group PLC 5,277,016 20,382,474 4.995%
BG Group PLC 1,355,000 16,802,000 4.117%
Lloyds Banking Group PLC 21,411,317 15,848,657 3.884%
GlaxoSmithKline PLC 965,525 15,105,639 3.702%
Compass Group PLC 1,343,370 14,366,087 3.520%
Smith & Nephew PLC 1,380,000 14,214,000 3.483%
DS Smith PLC 4,972,716 13,876,364 3.400%
Aviva PLC 2,592,062 13,122,314 3.216%
AstraZeneca PLC 300,459 13,003,866 3.187%
ST Modwen Properties PLC 3,342,912 12,082,955 2.961%

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

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