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

CIS UK Growth Trust

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CISUKGI:LN

453.60 GBp 4.10 0.91%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CIS UK Growth Trust (CISUKGI)

Year To Date: -4.24% 3-Month: -2.13% 3-Year: +12.32% 52-Week Range: 422.60 - 488.40
1-Month: -2.13% 1-Year: -0.80% 5-Year: +8.53% Beta vs ASX: 0.99

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  • CISUKGI:LN 453.60
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Fund Profile & Information for CISUKGI

CIS UK Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average capital growth from a diverse portfolio of UK equities in any economic sector. The Trust's portfolio is broadly based and well balanced, investing in good quality UK companies with excellent prospects.

Inception Date: 09-25-1989 Telephone: -
Managers: JOE WALTERS
Web Site: -

Fundamentals for CISUKGI

NAV (on 2014-12-17) 453.60
Assets (M) (on 2014-11-27) 1,164.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISUKGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-02-01) 2.40
Dividend Yield (ttm) -

Fees & Expenses for CISUKGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for CISUKGI

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,140,000 49,744,300 4.422%
HSBC Holdings PLC 6,869,887 43,829,879 3.896%
British American Tobacco PLC 1,060,000 37,571,700 3.340%
Prudential PLC 2,556,996 36,807,957 3.272%
Reckitt Benckiser Group PLC 665,000 34,979,000 3.109%
SABMiller PLC 970,000 34,599,900 3.075%
AstraZeneca PLC 755,000 34,322,300 3.051%
Rio Tinto PLC 1,027,726 30,544,017 2.715%
Aviva PLC 5,850,000 30,537,000 2.714%
Lloyds Banking Group PLC 38,725,000 29,512,323 2.623%

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

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