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CIS Sustainable Leaders

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CIS Sustainable Leaders C Acc
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Important fund events

Event Date Description
04 December 2012 The performance prior to the launch (04/12/2012) of this RDR clean share class has been appended from the CIS Sustainable Leaders A Inc(GB0001615102) Share Class.

30 Nov 2014

Largest Holdings %
ASTRAZENECA PLC 5.30
BT GROUP 5.30
SMITH & NEPHEW 4.20
LLOYDS BANKING GROUP PLC 4.10
COMPASS GROUP 3.50
GLAXOSMITHKLINE 3.40
APPLE INC 3.40
SHIRE PLC 3.40
PRUDENTIAL PLC 3.30
DIAGEO 3.20
Total 39.10
Regions %
UK 80.80
International 16.60
Money Market 2.40
Not Specified 0.20
Total 100.00
Sectors %
Financials 23.20
Health Care 18.60
Consumer Services 15.50
Consumer Goods 9.60
Telecommunications 7.60
Utilities 7.50
Industrials 7.00
Technology 6.40
Basic Materials 3.20
Oil & Gas 1.40
Total 100.00

31 Oct 2014

Largest Holdings %
ASTRAZENECA PLC 5.30
HSBC HLDGS 5.00
LLOYDS BANKING GROUP PLC 4.10
SMITH & NEPHEW 4.10
BT GROUP 3.90
SABMILLER 3.40
GLAXOSMITHKLINE 3.40
APPLE INC 3.40
SHIRE PLC 3.40
COMPASS GROUP 3.40
Total 39.40
Regions %
UK 81.00
International 16.40
Money Market 2.40
Not Specified 0.20
Total 100.00
Sectors %
Financials 26.80
Health Care 18.70
Consumer Services 14.00
Utilities 8.70
Consumer Goods 8.60
Technology 6.30
Telecommunications 6.10
Industrials 6.00
Basic Materials 3.10
Oil & Gas 1.70
Total 100.00

30 Sep 2014

Largest Holdings %
ASTRAZENECA PLC 5.20
HSBC HLDGS 5.00
LLOYDS BANKING GROUP PLC 4.20
SMITH & NEPHEW 4.10
BT GROUP 4.10
GLAXOSMITHKLINE 3.50
APPLE INC 3.50
AVIVA 3.40
COMPASS GROUP 3.40
AMAZON COM INC 3.30
Total 39.70
Regions %
UK 86.20
International 9.50
Money Market 4.30
Total 100.00
Sectors %
Financials 26.10
Health Care 15.40
Consumer Services 14.40
Industrials 8.90
Utilities 8.40
Technology 8.20
Consumer Goods 6.00
Telecommunications 5.50
Basic Materials 4.00
Oil & Gas 3.10
Total 100.00

31 Aug 2014

Largest Holdings %
HSBC HLDGS 5.10
BT GROUP 5.00
ASTRAZENECA PLC 4.40
LLOYDS BANKING GROUP PLC 4.00
BG GROUP 4.00
SMITH & NEPHEW 4.00
GLAXOSMITHKLINE 3.50
APPLE INC 3.40
AVIVA 3.30
AMAZON COM INC 3.30
Total 40.00
Regions %
UK 86.20
International 9.50
Money Market 4.30
Total 100.00
Sectors %
Financials 27.80
Health Care 14.40
Consumer Services 13.00
Industrials 8.90
Technology 7.80
Utilities 7.60
Telecommunications 6.40
Consumer Goods 5.90
Basic Materials 4.20
Oil & Gas 4.00
Total 100.00

31 Jul 2014

Largest Holdings %
BT GROUP 5.20
ASTRAZENECA PLC 4.30
LLOYDS BANKING GROUP PLC 4.00
BG GROUP 4.00
SMITH & NEPHEW 3.60
GLAXOSMITHKLINE 3.50
AVIVA 3.30
COMPASS GROUP 3.30
HSBC HLDGS 3.30
APPLE INC 3.20
Total 37.70
Regions %
UK 86.20
International 9.50
Money Market 4.30
Total 100.00
Sectors %
Financials 24.90
Health Care 15.50
Consumer Services 13.80
Industrials 9.90
Technology 7.70
Utilities 7.70
Telecommunications 6.50
Consumer Goods 5.90
Basic Materials 4.10
Oil & Gas 4.00
Total 100.00

30 Jun 2014

Largest Holdings %
BT GROUP 5.10
BG GROUP 4.20
LLOYDS BANKING GROUP PLC 4.00
GLAXOSMITHKLINE 3.80
COMPASS GROUP 3.70
SMITH & NEPHEW 3.60
SMITH(DS) 3.50
AVIVA 3.30
ASTRAZENECA PLC 3.30
HSBC HLDGS 3.00
Total 37.50
Regions %
UK 86.20
International 9.50
Money Market 4.30
Total 100.00
Sectors %
Financials 24.60
Consumer Services 14.20
Health Care 13.50
Industrials 12.10
Utilities 7.60
Technology 6.80
Consumer Goods 6.40
Telecommunications 6.40
Basic Materials 4.20
Oil & Gas 4.20
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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