• 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

463.50 GBp 2.80 0.61%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CIS UK Growth Trust (CISUKGI)

Year To Date: -2.15% 3-Month: +0.18% 3-Year: +12.81% 52-Week Range: 433.90 - 488.40
1-Month: +0.50% 1-Year: +3.91% 5-Year: +9.32% Beta vs ASX: 0.98

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  • CISUKGI:LN 463.50
  • 1M
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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 2014-09-17) 463.50
Assets (M) (on 2014-08-29) 1,157.90
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,140,000 54,356,000 4.687%
HSBC Holdings PLC 6,869,887 44,777,923 3.861%
British American Tobacco PLC 1,060,000 37,608,800 3.243%
BG Group PLC 2,968,463 35,517,660 3.063%
Reckitt Benckiser Group PLC 665,000 34,746,250 2.996%
Prudential PLC 2,306,996 33,347,627 2.876%
SABMiller PLC 970,000 32,145,800 2.772%
Aviva PLC 5,850,000 30,390,750 2.621%
AstraZeneca PLC 655,000 30,054,675 2.592%
Associated British Foods PLC 1,040,000 29,744,000 2.565%

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

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