• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.57% Nasdaq Up 0.21%

    More On GB00B84PHQ15…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    CIS Sustainable Managed Inc C Inc (GB00B84PHQ15.L)

    103.00 Up 1.00(0.98%) Jul 28
    Prev Close:103.00
    YTD Return*:-0.47%
    Net Assets*:16.00M
    Yield*:3.42%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B84PHQ15.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    United Kingdom (Government Of)4.68N/A
    United Kingdom (Government Of) 4.25%3.05N/A
    Rabobank Nederland FRN2.60N/A
    Natl Australia Bk 8%2.05N/A
    Porterbrook Rail F 7.125%2.00N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:16M
    Category:GBP Diversified Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-0.47%
    5y Avg Return:N/A
    Rank in Category (ytd):35
    % Rank in Category (ytd):14.34%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the CIS Sustainable Managed Income Trust is to produce a consistently higher level of income relative to typical cash deposit interest rates. The Scheme invests predominantly in a diverse portfolio of fixed interest securities issued by corporates, governments and supranational institutions, and cash. Investments in the Scheme will adhere to the Co-operative Investments ethical investment policy. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback