Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIS Sustainable Diversified Trust

+ Add to Watchlist

CISSCGA:LN

128.10 GBp 0.000.00%

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

Snapshot for CIS Sustainable Diversified Trust (CISSCGA)

Year To Date: +3.49% 3-Month: +3.49% 3-Year: - 52-Week Range: 113.00 - 128.30
1-Month: -0.39% 1-Year: +10.40% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CISSCGA

No chart data available.
  • CISSCGA:LN 127.40
  • 1M
  • 1Y
Interactive CISSCGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISSCGA

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 CISSCGA

NAV (on 2015-03-04) 127.40
Assets (M) (on 2015-03-04) 264.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSCGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-31) 0.58
Dividend Yield (ttm) 57.55

Fees & Expenses for CISSCGA

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 CISSCGA

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 4,600 6,395,426 2.511%
First State Investments ICVC - 1,650,000 6,173,145 2.423%
EIB 6 12/07/28 3,800 5,432,809 2.133%
Smith & Nephew PLC 458,716 5,426,610 2.130%
Compass Group PLC 479,058 5,284,010 2.074%
AstraZeneca PLC 109,082 4,953,414 1.944%
Novartis AG 80,000 4,783,700 1.878%
Reed Elsevier PLC 400,000 4,378,000 1.719%
BT Group PLC 1,019,213 4,086,535 1.604%
Roche Holding AG 23,300 4,072,237 1.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil