• 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

184.00 GBp 0.10 0.05%

As of 00:59:30 ET on 12/29/2014.

Snapshot for CIS UK FTSE4Good Tracker Trust (CISUKFA)

Year To Date: +1.10% 3-Month: +0.71% 3-Year: +11.30% 52-Week Range: 167.20 - 188.30
1-Month: -1.02% 1-Year: +1.77% 5-Year: +7.46% Beta vs UKX: 0.95

Mutual Fund Chart for CISUKFA

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  • CISUKFA:LN 184.00
  • 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 2014-12-29) 184.00
Assets (M) (on 2014-12-24) 107.14
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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,273,318 8,125,042 7.848%
Royal Dutch Shell PLC 305,446 7,100,856 6.859%
GlaxoSmithKline PLC 324,665 4,602,126 4.445%
AstraZeneca PLC 84,282 3,831,670 3.701%
Vodafone Group PLC 1,776,006 3,686,544 3.561%
Diageo PLC 168,216 3,105,267 2.999%
Lloyds Banking Group PLC 3,614,442 2,754,747 2.661%
Royal Dutch Shell PLC 114,139 2,566,130 2.479%
Barclays PLC 1,098,176 2,504,116 2.419%
Rio Tinto PLC 83,303 2,475,973 2.392%

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

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