• 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

152.20 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDTI)

Year To Date: +5.47% 3-Month: +1.47% 3-Year: - 52-Week Range: 142.80 - 154.20
1-Month: -0.07% 1-Year: +6.50% 5-Year: - Beta vs UKX: 0.57

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  • CISSDTI:LN 153.10
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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 2014-12-22) 153.10
Assets (M) (on 2014-12-19) 252.02
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: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 5,000 6,335,375 2.597%
First State Investments ICVC - 1,650,000 6,034,875 2.474%
EIB 6 12/07/28 3,800 5,184,782 2.125%
AstraZeneca PLC 109,082 4,959,140 2.033%
Compass Group PLC 479,058 4,795,371 1.966%
Novartis AG 80,000 4,649,280 1.906%
Roche Holding AG 23,300 4,345,125 1.781%
SABMiller PLC 120,000 4,281,900 1.755%
Reed Elsevier PLC 400,000 4,098,000 1.680%
National Grid PLC 433,000 4,008,498 1.643%

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

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