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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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CISLTCA:LN

148.50 GBp 0.60 0.41%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CIS Sustainable Leaders Trust (CISLTCA)

Year To Date: +7.45% 3-Month: +6.00% 3-Year: - 52-Week Range: 123.80 - 148.50
1-Month: +1.78% 1-Year: +8.79% 5-Year: - Beta vs ASX: 0.94

Mutual Fund Chart for CISLTCA

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  • CISLTCA:LN 148.50
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Fund Profile & Information for CISLTCA

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 CISLTCA

NAV (on 2015-02-27) 148.50
Assets (M) (on 2014-11-27) 426.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISLTCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.14
Dividend Yield (ttm) 0.96

Fees & Expenses for CISLTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISLTCA

Filing Date: 01/30/2015
Name Position Value % of Total
BT Group PLC 5,389,777 22,628,979 5.136%
AstraZeneca PLC 464,934 22,073,904 5.010%
Smith & Nephew PLC 1,570,905 18,843,005 4.276%
ST Modwen Properties PLC 4,482,053 18,813,417 4.270%
Compass Group PLC 1,343,370 15,442,038 3.505%
Apple Inc 189,693 14,958,087 3.395%
Prudential PLC 882,750 14,395,446 3.267%
Aviva PLC 2,592,062 13,822,171 3.137%
Wolseley PLC 352,158 13,644,362 3.097%
Diageo PLC 672,190 13,339,611 3.027%

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

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