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CIS Sustainable Diversified Trust

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CISSBGI:LN
118.70
GBp
0.10
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
118.60
52Wk Range
110.80 - 125.40
1 Yr Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
118.7
Total Assets (m GBp) (on 07/02/2015)
264.715
Inception Date
12/04/2012
Last Dividend (on 05/01/2015)
0.7846
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ST Modwen Properties PLC 1.53 m 6.88 m 2.51
First State Investments ICVC - 1.65 m 6.61 m 2.41
SABMiller PLC 158.60 k 5.63 m 2.05
Compass Group PLC 479.06 k 5.55 m 2.03
Novartis AG 80.00 k 5.50 m 2.01
Smith & Nephew PLC 458.72 k 5.39 m 1.97
UKT 4 ¼ 12/07/46 3.81 k 5.28 m 1.93
AstraZeneca PLC 109.08 k 4.86 m 1.77
AIA Group Ltd 1.12 m 4.84 m 1.77
BT Group PLC 1.02 m 4.58 m 1.67
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-