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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

196.90 GBp 1.20 0.61%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CIS UK FTSE4Good Tracker Trust (CISUKFA)

Year To Date: +7.89% 3-Month: +6.61% 3-Year: +11.56% 52-Week Range: 167.20 - 198.90
1-Month: +0.46% 1-Year: +10.31% 5-Year: +7.33% Beta vs UKX: 0.94

Mutual Fund Chart for CISUKFA

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  • CISUKFA:LN 196.90
  • 1M
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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: VICKY HARRISS
Web Site: www.co-operativeassetmanagement.co.uk

Fundamentals for CISUKFA

NAV (on 2015-04-20) 196.90
Assets (M) (on 2015-04-20) 117.66
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,316,969 7,606,154 6.674%
Royal Dutch Shell PLC 305,446 6,486,146 5.691%
GlaxoSmithKline PLC 335,554 5,251,420 4.608%
Vodafone Group PLC 1,830,991 4,066,173 3.568%
AstraZeneca PLC 87,087 4,054,553 3.557%
Diageo PLC 174,469 3,259,953 2.860%
Prudential PLC 175,844 2,950,223 2.588%
Lloyds Banking Group PLC 3,733,877 2,946,589 2.585%
Barclays PLC 1,129,394 2,752,898 2.415%
Royal Dutch Shell PLC 133,269 2,699,364 2.368%

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

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