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Royal London Sustainable World Trust

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CISSWTI:LN
164.30
GBp
1.10
0.67%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
148.30 - 178.40
1 Yr Return
6.26%
YTD Return
1.50%
Previous Close
165.40
52Wk Range
148.30 - 178.40
1 Yr Return
6.26%
YTD Return
1.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
164.3
Total Assets (m GBP) (on 08/28/2015)
167.692
Inception Date
09/22/2009
Last Dividend (on 04/01/2015)
0.5753
Dividend Indicated Gross Yield
0.88%
Fund Managers
MIKE FOX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 1.38 m 6.30 m 3.80
Walt Disney Co/The 80.79 k 5.81 m 3.50
ST Modwen Properties PLC 1.15 m 5.21 m 3.14
Starbucks Corp 148.95 k 5.07 m 3.06
Smith & Nephew PLC 418.61 k 4.53 m 2.73
Apple Inc 55.30 k 4.38 m 2.64
Amazon.com Inc 15.25 k 4.17 m 2.52
Johnson & Johnson 65.72 k 4.08 m 2.46
AstraZeneca PLC 100.36 k 4.08 m 2.46
Stryker Corp 66.27 k 4.02 m 2.43
Profile
CIS Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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