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FE Trustnet Fundswire

Announcement

CIS Sustainable Diversified fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday June 30, 2011 at 07:00

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The CIS Sustainable Diversified fund has seen extensive changes to its top ten holdings over a second successive three month period.

Holdingname	30/11/2010	28/02/2011	31/05/2011
TREASURY 4.25% GILT 2011 GBP	4.81
BG GROUP	2.25	2.37	2.04
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	1.74	1.53
LINDE AG	1.64
JOHNSON CONTROLS INC	1.62	1.66
NOVARTIS AG	1.61		1.94
STANDARD CHARTERED	1.58		1.42
INTERNATIONAL POWER	1.56
APPLE INC	1.56
VODAFONE GROUP	1.52	1.75
TREASURY 5% GILT 2012		6.25
TREASURY 4.75% GILT 2020		5.51
HSBC HLDGS		1.94	1.35
ABBEY NATIONAL TREASURY SERVICES 5.75% MTN 2026		1.72
WPP PLC		1.61	1.53
PRUDENTIAL		1.54
BT GROUP			1.82
IMPAX ENVIRONMENTAL MARKETS ORD 10P			1.53
ZIMMER HOLDINGS INC			1.49
MICHAEL PAGE INTERNATIONAL PLC			1.36
AUST AND NZ BANK GRP 6.54% 15/06/2012			1.36

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