• 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

456.90 GBp 0.04 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIS UK Growth Trust (CISUKGI)

Year To Date: -3.55% 3-Month: -5.57% 3-Year: +8.77% 52-Week Range: 402.00 - 488.40
1-Month: -2.91% 1-Year: +11.22% 5-Year: +13.74% Beta vs ASX: 0.93

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  • CISUKGI:LN 456.90
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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 2014-04-17) 456.90
Assets (M) (on 2013-07-30) 1,176.74
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: 02/28/2014
Name Position Value % of Total
BT Group PLC 11,696,351 47,931,647 3.840%
Lloyds Banking Group PLC 55,052,961 45,435,208 3.640%
GlaxoSmithKline PLC 2,023,736 33,826,762 2.710%
Aviva PLC 7,116,118 33,701,940 2.700%
Rio Tinto PLC 941,846 32,328,898 2.590%
HSBC Holdings PLC 5,034,903 31,704,788 2.540%
Royal Dutch Shell PLC 1,346,382 31,330,321 2.510%
Prudential PLC 2,293,776 31,080,678 2.490%
Vodafone Group PLC 12,432,070 30,955,856 2.480%
Associated British Foods PLC 1,028,386 30,831,034 2.470%

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

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