• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CIS UK FTSE4Good Tracker Trust

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CISUKFA:LN

186.90 GBp 1.00 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CIS UK FTSE4Good Tracker Trust (CISUKFA)

Year To Date: +2.20% 3-Month: +0.98% 3-Year: +14.04% 52-Week Range: 170.10 - 186.90
1-Month: +0.76% 1-Year: +7.58% 5-Year: +9.49% Beta vs UKX: 0.93

Mutual Fund Chart for CISUKFA

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  • CISUKFA:LN 186.90
  • 1M
  • 1Y
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Fund Profile & Information for CISUKFA

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

Inception Date: -- Telephone: 44-161-832-8686
Managers: -
Web Site: www.co-operativeassetmanagement.co.uk

Fundamentals for CISUKFA

NAV (on 2014-08-27) 186.90
Assets (M) (on 2013-09-30) 90.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISUKFA

No dividends reported

Fees & Expenses for CISUKFA

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

Top Fund Holdings for CISUKFA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 305,446 7,767,492 7.611%
HSBC Holdings PLC 1,246,551 7,416,355 7.267%
GlaxoSmithKline PLC 317,854 4,972,826 4.873%
AstraZeneca PLC 82,413 3,566,835 3.495%
Vodafone Group PLC 1,736,067 3,419,184 3.350%
Diageo PLC 165,129 3,091,628 3.029%
BG Group PLC 222,671 2,761,120 2.705%
BHP Billiton PLC 138,569 2,624,497 2.572%
Lloyds Banking Group PLC 3,533,455 2,615,463 2.563%
Rio Tinto PLC 81,584 2,539,914 2.489%

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

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