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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.

31 May 2015

Largest Holdings %
BT GROUP 5.40
ASTRAZENECA PLC 4.60
ST.MODWEN PROPERTIES 4.50
SMITH & NEPHEW 4.10
COMPASS GROUP 3.40
LLOYDS BANKING GROUP PLC 3.30
GLAXOSMITHKLINE 3.30
NATIONAL GRID 3.30
PRUDENTIAL PLC 3.20
VODAFONE GROUP 3.20
Total 38.30
Regions %
UK 81.90
International 16.80
Money Market 1.00
Not Specified 0.30
Total 100.00
Sectors %
Consumer Services 21.11
Financials 20.31
Health Care 14.17
Consumer Goods 9.91
Telecommunications 8.52
Utilities 7.63
Industrials 7.04
Technology 7.04
Basic Materials 3.27
Money Market 1.00
Total 100.00

30 Apr 2015

Largest Holdings %
BT GROUP 5.70
ASTRAZENECA PLC 4.80
ST.MODWEN PROPERTIES 4.50
SMITH & NEPHEW 4.00
COMPASS GROUP 3.60
PRUDENTIAL PLC 3.30
NATIONAL GRID 3.30
AVIVA 3.20
APPLE INC 3.00
HSBC HLDGS 3.00
Total 38.40
Regions %
UK 83.00
International 14.70
Money Market 2.00
Not Specified 0.30
Total 100.00
Sectors %
Financials 22.37
Consumer Services 21.48
Health Care 13.44
Consumer Goods 10.10
Telecommunications 8.53
Utilities 7.46
Industrials 6.38
Technology 5.00
Basic Materials 3.24
Money Market 2.00
Total 100.00

31 Mar 2015

Largest Holdings %
BT GROUP 5.60
ST.MODWEN PROPERTIES 4.90
ASTRAZENECA PLC 4.70
SMITH & NEPHEW 4.20
COMPASS GROUP 3.50
PRUDENTIAL PLC 3.30
AVIVA 3.20
WOLSELEY PLC 3.20
SABMILLER 3.10
APPLE INC 3.00
Total 38.70
Regions %
UK 81.20
International 17.00
Money Market 1.60
Not Specified 0.20
Total 100.00
Sectors %
Financials 23.32
Consumer Services 20.17
Health Care 13.48
Consumer Goods 9.74
Industrials 8.36
Telecommunications 8.27
Utilities 6.89
Technology 5.12
Basic Materials 3.05
Money Market 1.60
Total 100.00

28 Feb 2015

Largest Holdings %
BT GROUP 5.60
ST.MODWEN PROPERTIES 4.90
ASTRAZENECA PLC 4.70
SMITH & NEPHEW 4.20
COMPASS GROUP 3.50
PRUDENTIAL PLC 3.30
AVIVA 3.20
WOLSELEY PLC 3.20
SABMILLER 3.10
APPLE INC 3.00
Total 38.70
Regions %
UK 81.20
International 17.00
Money Market 1.60
Not Specified 0.20
Total 100.00
Sectors %
Financials 23.32
Consumer Services 20.17
Health Care 13.48
Consumer Goods 9.74
Industrials 8.36
Telecommunications 8.27
Utilities 6.89
Technology 5.12
Basic Materials 3.05
Money Market 1.60
Total 100.00

31 Jan 2015

Largest Holdings %
BT GROUP 5.20
ASTRAZENECA PLC 5.10
ST.MODWEN PROPERTIES 4.30
SMITH & NEPHEW 4.30
COMPASS GROUP 3.60
APPLE INC 3.40
PRUDENTIAL PLC 3.30
AVIVA 3.20
SABMILLER 3.10
WOLSELEY PLC 3.10
Total 38.60
Regions %
UK 81.40
International 16.80
Money Market 1.60
Not Specified 0.20
Total 100.00
Sectors %
Financials 23.20
Consumer Services 18.30
Health Care 16.50
Consumer Goods 10.00
Telecommunications 8.30
Utilities 7.60
Industrials 7.30
Technology 5.50
Basic Materials 3.30
Total 100.00

31 Dec 2014

Largest Holdings %
BT GROUP 5.30
ASTRAZENECA PLC 5.20
SMITH & NEPHEW 4.60
ST.MODWEN PROPERTIES 4.20
LLOYDS BANKING GROUP PLC 4.00
COMPASS GROUP 3.60
SHIRE PLC 3.40
APPLE INC 3.30
PRUDENTIAL PLC 3.20
WOLSELEY PLC 3.20
Total 40.00
Regions %
UK 80.40
International 16.50
Money Market 2.80
Not Specified 0.30
Total 100.00
Sectors %
Financials 24.10
Health Care 18.00
Consumer Services 15.80
Consumer Goods 9.40
Industrials 7.60
Telecommunications 7.60
Utilities 7.60
Technology 6.30
Basic Materials 3.60
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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