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

CIS UK Income with Growth Trust

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CISUKII:LN

226.00 GBp 1.20 0.53%

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

Snapshot for CIS UK Income with Growth Trust (CISUKII)

Year To Date: -0.90% 3-Month: -0.84% 3-Year: +10.10% 52-Week Range: 212.10 - 232.70
1-Month: +0.87% 1-Year: +1.79% 5-Year: +7.45% Beta vs ASX: 0.79

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  • CISUKII:LN 226.00
  • 1M
  • 1Y
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Fund Profile & Information for CISUKII

CIS UK Income with Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to produce an above-average and growing income together with some capital appreciation. The Trust invests in a diverse portfolio of UK securities comprising mainly of higher-yielding equities and some fixed-interest securities.

Inception Date: 09-25-1989 Telephone: -
Managers: AD SNEDDON
Web Site: -

Fundamentals for CISUKII

NAV (on 2014-09-17) 226.00
Assets (M) (on 2014-08-29) 412.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CISUKII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CISUKII

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 897,716 22,801,986 5.518%
HSBC Holdings PLC 2,620,413 17,079,852 4.134%
British American Tobacco PLC 443,000 15,717,640 3.804%
GlaxoSmithKline PLC 1,056,000 15,565,440 3.767%
National Grid PLC 1,621,000 14,532,265 3.517%
AstraZeneca PLC 315,000 14,453,775 3.498%
United Utilities Group PLC 1,101,000 9,639,255 2.333%
Severn Trent PLC 494,000 9,637,940 2.332%
BT Group PLC 2,449,500 9,477,116 2.294%
Rio Tinto PLC 290,125 9,363,784 2.266%

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

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