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  • 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

501.30 GBp 1.90 0.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIS UK Growth Trust (CISUKGI)

Year To Date: +6.55% 3-Month: +5.81% 3-Year: +11.36% 52-Week Range: 422.60 - 513.70
1-Month: -0.36% 1-Year: +7.16% 5-Year: +8.71% Beta vs ASX: 0.97

Mutual Fund Chart for CISUKGI

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  • CISUKGI:LN 501.30
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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 2015-03-27) 501.30
Assets (M) (on 2015-03-27) 1,203.32
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 2015-01-31) 1.70
Dividend Yield (ttm) 0.42

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: 02/27/2015
Name Position Value % of Total
SABMiller PLC 970,000 35,603,850 2.927%
Prudential PLC 2,179,927 35,412,914 2.911%
British American Tobacco PLC 936,465 35,342,189 2.906%
BT Group PLC 7,631,378 34,684,613 2.852%
Reckitt Benckiser Group PLC 585,255 34,178,892 2.810%
Rio Tinto PLC 1,027,726 32,496,696 2.672%
Compass Group PLC 2,716,657 31,160,056 2.562%
HSBC Holdings PLC 5,113,817 29,701,049 2.442%
Shire PLC 550,000 29,012,500 2.385%
Royal Dutch Shell PLC 1,314,501 28,800,717 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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