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CIS Sustainable World Trust

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CISWTDI:LN
135.60
GBp
1.30
0.95%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
136.90
52Wk Range
119.80 - 144.20
1 Yr Return
12.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
135.6
Total Assets (m GBp) (on 06/29/2015)
167.199
Inception Date
12/04/2012
Last Dividend (on 04/01/2015)
1.0614
Dividend Indicated Gross Yield
0.98%
Fund Managers
MIKE FOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 1.38 m 6.22 m 3.61
Walt Disney Co/The 80.79 k 5.86 m 3.40
ST Modwen Properties PLC 1.15 m 5.15 m 2.99
Starbucks Corp 148.95 k 5.06 m 2.94
Smith & Nephew PLC 418.61 k 4.92 m 2.86
Apple Inc 55.30 k 4.78 m 2.78
AstraZeneca PLC 100.36 k 4.47 m 2.60
Johnson & Johnson 65.72 k 4.36 m 2.53
Amazon.com Inc 15.25 k 4.27 m 2.48
Microsoft Corp 134.96 k 4.20 m 2.44
Profile
CIS Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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