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CIS Sustainable Managed Income Trust

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CISMIDI:LN
101.90
GBp
0.50
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
101.40
52Wk Range
99.22 - 109.20
1 Yr Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
101.9
Total Assets (m GBp) (on 07/03/2015)
26.714
Inception Date
12/07/2012
Last Dividend (on 06/01/2015)
0.22
Dividend Indicated Gross Yield
0.27%
Fund Managers
RICHARD NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/46 605.59 838.27 k 3.05
RABOBK 11 12/29/49 850.00 715.63 k 2.60
NAB 8 09/29/49 800.00 563.92 k 2.05
PORTER 7 ⅛ 10/20/26 400.00 548.90 k 2.00
HSBC 5 ⅜ 11/04/30 450.00 505.91 k 1.84
MABLN Float 12/15/28 550.00 503.25 k 1.83
TELSEC 6.1645 12/10/31 416.23 469.10 k 1.71
LINGR 8 ⅛ 07/14/66 400.00 430.32 k 1.56
SSELN 5.453 09/29/49 400.00 405.40 k 1.47
EVEHOL 6.697 02/22/35 300.00 402.15 k 1.46
Profile
CIS Sustainable Managed Income Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a consistently higher level of income. The Fund invests in a diverse portfolio of fixed-interest securities issued by corporates, governments and supranational institutions, and cash.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-