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CIS Sustainable Leaders

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Important fund events
Fund share class Event Date Description
CIS Sustainable Leaders C Acc 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.
CIS Sustainable Leaders C Inc 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.
CIS Sustainable Leaders D Acc 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.
CIS Sustainable Leaders D Inc 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.
Largest Holdings %
31-Jul-14
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 %
31-Jul-14
UK 86.20
International 9.50
Money Market 4.30
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
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-14
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
30-Jun-14
UK 86.20
International 9.50
Money Market 4.30
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
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
31-May-14
BT GROUP 5.00
LLOYDS BANKING GROUP PLC 4.00
SMITH(DS) 3.80
GLAXOSMITHKLINE 3.70
SMITH & NEPHEW 3.50
COMPASS GROUP 3.40
AVIVA 3.30
HSBC HLDGS 3.10
BG GROUP 3.10
ASTRAZENECA PLC 3.10
Total 36.00
31-May-14
UK 86.20
International 9.50
Money Market 4.30
   
   
   
   
   
   
   
Total 100.00
31-May-14
Financials 23.30
Industrials 13.80
Consumer Services 13.70
Health Care 12.30
Utilities 7.40
Others 7.30
Technology 6.50
Telecommunications 6.40
Consumer Goods 6.00
Basic Materials 3.30
Total 100.00
30-Apr-14
LLOYDS BANKING GROUP PLC 4.90
BT GROUP 4.80
ST.MODWEN PROPERTIES 3.90
SMITH(DS) 3.90
GLAXOSMITHKLINE 3.90
ASTRAZENECA PLC 3.40
AVIVA 3.30
COMPASS GROUP 3.30
BG GROUP 3.10
SMITH & NEPHEW 3.10
Total 37.60
30-Apr-14
UK 88.00
International 6.80
Money Market 5.20
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Financials 22.90
Industrials 14.30
Consumer Services 14.20
Health Care 12.40
Consumer Goods 8.70
Telecommunications 7.60
Utilities 6.30
Technology 6.20
Others 4.10
Basic Materials 3.30
Total 100.00
31-Mar-14
ST.MODWEN PROPERTIES 4.80
LLOYDS BANKING GROUP PLC 4.80
BT GROUP 4.80
GOOGLE INC 4.20
SMITH(DS) 3.90
ITV 3.50
BERKELEY GROUP HLDGS 3.50
FIRSTGROUP 3.40
COMPASS GROUP 3.20
GLAXOSMITHKLINE 3.10
Total 39.20
31-Mar-14
UK 85.40
International 10.00
Money Market 4.60
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Financials 20.10
Industrials 15.60
Consumer Services 15.00
Consumer Goods 9.00
Health Care 8.60
Utilities 8.10
Telecommunications 7.60
Others 6.50
Technology 6.10
Basic Materials 3.40
Total 100.00
28-Feb-14
BT GROUP 5.00
LLOYDS BANKING GROUP PLC 4.90
ST.MODWEN PROPERTIES 4.50
GOOGLE INC 4.30
SMITH(DS) 4.00
BERKELEY GROUP HLDGS 3.50
ITV 3.40
AVIVA 3.30
TRAVIS PERKINS 3.30
LEGAL & GENERAL GROUP 3.20
Total 39.40
28-Feb-14
UK 86.60
International 9.90
Money Market 3.50
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Financials 25.00
Industrials 16.90
Consumer Services 15.30
Consumer Goods 8.80
Telecommunications 7.90
Health Care 7.60
Technology 6.10
Utilities 5.80
Others 3.50
Basic Materials 3.10
Total 100.00
 
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