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  • 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

193.50 GBp 0.30 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CIS UK FTSE4Good Tracker Trust (CISUKFA)

Year To Date: +6.03% 3-Month: +4.59% 3-Year: +10.39% 52-Week Range: 167.20 - 193.50
1-Month: +2.49% 1-Year: +4.88% 5-Year: +8.79% Beta vs UKX: 0.95

Mutual Fund Chart for CISUKFA

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  • CISUKFA:LN 193.50
  • 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 2015-02-27) 193.50
Assets (M) (on 2015-02-26) 114.15
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,298,315 7,950,232 7.173%
Royal Dutch Shell PLC 305,446 6,461,710 5.830%
GlaxoSmithKline PLC 331,046 4,888,722 4.411%
Vodafone Group PLC 1,808,815 4,286,439 3.868%
AstraZeneca PLC 85,908 4,078,697 3.680%
Diageo PLC 171,867 3,410,701 3.077%
Prudential PLC 173,475 2,828,944 2.553%
Lloyds Banking Group PLC 3,667,108 2,739,880 2.472%
Barclays PLC 1,117,826 2,643,379 2.385%
Royal Dutch Shell PLC 125,793 2,550,453 2.301%

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

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