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CIS Sustainable Leaders

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Largest holdings (30 Nov 2014)

  Holding Rank Previous Rank Percentage
ASTRAZENECA PLC 1 - 5.30
BT GROUP 2 - 5.30
SMITH & NEPHEW 3 - 4.20
LLOYDS BANKING GROUP PLC 4 - 4.10
COMPASS GROUP 5 - 3.50
GLAXOSMITHKLINE 6 - 3.40
APPLE INC 7 - 3.40
SHIRE PLC 8 - 3.40
PRUDENTIAL PLC 9 - 3.30
DIAGEO 10 - 3.20
  Total     39.10

Asset Classes (30 Nov 2014)

  Asset Rank Previous Rank Percentage
UK Equities 1 - 80.80
International Equities 2 - 16.60
Cash 3 - 2.40
Small Cap 4 - 0.20
  Total     100.00

Regions (30 Nov 2014)

  Regions Rank Previous Rank Percentage
UK 1 - 80.80
International 2 - 16.60
Cash 3 - 2.40
Small Cap 4 - 0.20
  Total     100.00

Sectors (30 Nov 2014)

  Sectors Rank Previous Rank Percentage
Financials 1 - 23.20
Health Care 2 - 18.60
Consumer Services 3 - 15.50
Consumer Goods 4 - 9.60
Telecommunications 5 - 7.60
Utilities 6 - 7.50
Industrials 7 - 7.00
Technology 8 - 6.40
Basic Materials 9 - 3.20
Oil & Gas 10 - 1.40
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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