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More On GB00B8K34M44…

CIS Sustainable Managed Growth C Inc (GB00B8K34M44.L)

110.00 Up 1.00(0.92%) Nov 27
Prev Close:110.00
YTD Return*:6.12%
Net Assets*:11.12M

* As of 31-Oct-14

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


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Top Holdings

Symbol% AssetsYTD Return %
Natl Australia Bk 8%2.00N/A
Dnb Nor Bk Asa 6.0116%1.93N/A
United Kingdom (Government Of) 4.25%1.64N/A
Mitchells &But Fin FRN1.60N/A
Standard Chartered 7.75%1.58N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.12M
Category:GBP Cautious Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:6.12%
5y Avg Return:N/A
Rank in Category (ytd):11
% Rank in Category (ytd):1.63%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective is to provide a total return by way of accumulated income, with some capital growth. The Scheme invests mainly in fixed income securities with some equities, mainly in the United Kingdom. Investments in the Scheme will adhere to the Cooperative Investments ethical investment policy. View More
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