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CIS UK Growth Trust

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CISUKGI:LN
466.90
GBp
2.10
0.45%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
422.60 - 520.80
1 Yr Return
1.05%
YTD Return
0.15%
Previous Close
464.80
52Wk Range
422.60 - 520.80
1 Yr Return
1.05%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
466.9
Total Assets (b GBP) (on 08/28/2015)
1.095
Inception Date
09/25/1989
Last Dividend (on 08/01/2015)
4.6487
Dividend Indicated Gross Yield
2.49%
Fund Managers
JOE WALTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 7.63 m 34.78 m 2.99
Bellway PLC 1.28 m 30.12 m 2.59
Rio Tinto PLC 1.08 m 28.87 m 2.48
BP PLC 6.65 m 28.19 m 2.42
Lloyds Banking Group PLC 32.87 m 28.18 m 2.42
Shire PLC 550.00 k 28.02 m 2.41
Prudential PLC 1.79 m 27.57 m 2.37
HSBC Holdings PLC 4.53 m 26.07 m 2.24
Reckitt Benckiser Group PLC 470.47 k 25.93 m 2.23
Next PLC 340.00 k 25.31 m 2.18
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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