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CIS UK FTSE4Good Tracker Trust

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CISUKFA:LN
187.20
GBp
0.80
0.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
188.00
52Wk Range
167.20 - 199.50
1 Yr Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
187.2
Total Assets (m GBp) (on 07/03/2015)
112.761
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
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
HSBC Holdings PLC 1.33 m 8.39 m 7.04
Royal Dutch Shell PLC 305.45 k 6.11 m 5.13
GlaxoSmithKline PLC 340.38 k 5.00 m 4.20
Vodafone Group PLC 1.86 m 4.77 m 4.01
AstraZeneca PLC 88.28 k 3.93 m 3.30
Lloyds Banking Group PLC 3.78 m 3.34 m 2.80
Diageo PLC 176.19 k 3.21 m 2.69
Barclays PLC 1.15 m 3.12 m 2.62
Prudential PLC 178.46 k 2.95 m 2.47
BG Group PLC 238.46 k 2.75 m 2.31
Profile
CIS UK FTSE 4Good Tracker Fund is a unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average growth over the medium to long term, principally by tracking the performance of FTSE 4Good UK Index
ADDRESS
CIS Unit Managers Ltd
PO Box 105
Manchester M4 8BB
United Kingdom
PHONE
44-161-832-8686