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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CIS Sustainable Diversified Trust

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CISSBGI:LN

123.60 GBp 0.10 0.08%

As of 00:59:30 ET on 04/01/2015.

Snapshot for CIS Sustainable Diversified Trust (CISSBGI)

Year To Date: +5.54% 3-Month: +5.54% 3-Year: - 52-Week Range: 109.90 - 124.80
1-Month: +1.39% 1-Year: +12.02% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CISSBGI

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  • CISSBGI:LN 123.60
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Fund Profile & Information for CISSBGI

CIS Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.

Inception Date: 12-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSBGI

NAV (on 2015-04-01) 123.60
Assets (M) (on 2015-04-01) 272.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSBGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-31) 0.50
Dividend Yield (ttm) 0.51

Fees & Expenses for CISSBGI

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 CISSBGI

Filing Date: 02/27/2015
Name Position Value % of Total
First State Investments ICVC - 1,650,000 6,463,050 2.430%
Compass Group PLC 479,058 5,497,191 2.067%
Smith & Nephew PLC 458,716 5,447,253 2.048%
Novartis AG 80,000 5,333,654 2.005%
AstraZeneca PLC 109,082 4,864,785 1.829%
BT Group PLC 1,019,213 4,632,833 1.742%
Reed Elsevier PLC 400,000 4,446,000 1.671%
SABMiller PLC 120,000 4,404,900 1.656%
AIA Group Ltd 1,120,000 4,260,588 1.602%
UKT 4 ¼ 12/07/46 3,000 4,187,250 1.574%

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

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