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

CIS Sustainable Diversified Trust

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CISSDTI:LN

153.50 GBp 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDTI)

Year To Date: +6.58% 3-Month: +3.01% 3-Year: - 52-Week Range: 142.50 - 153.80
1-Month: +3.99% 1-Year: +7.17% 5-Year: - Beta vs UKX: 0.60

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  • CISSDTI:LN 154.20
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Fund Profile & Information for CISSDTI

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: 07-27-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSDTI

NAV (on 2014-11-28) 154.20
Assets (M) (on 2014-11-27) 253.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSDTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.60
Dividend Yield (ttm) 0.49

Fees & Expenses for CISSDTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISSDTI

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 6 12/07/28 11,388 11,387,630 4.700%
First State Investments ICVC - 1,764,522 6,057,250 2.500%
AstraZeneca PLC 109,103 4,845,800 2.000%
Novartis AG 83,232 4,845,800 2.000%
Compass Group PLC 486,282 4,845,800 2.000%
Roche Holding AG 23,854 4,361,220 1.800%
Reed Elsevier PLC 416,896 4,118,930 1.700%
SABMiller PLC 120,347 4,118,930 1.700%
First State Investments ICVC - 3,268,117 3,876,640 1.600%
National Grid PLC 436,559 3,876,640 1.600%

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

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