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CIS UK INCOME WITH GROWTH - Fund overview

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Overview of CIS UK INCOME WITH GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CIS UK INCOME WITH GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  UK Equity and Bond Income
Product type  UNIT TRUST
Launched  September, 1989
Size  £412m
Yield 4.5%
Charging basis  –
Dividends paid  30/11, 31/5.
Bid price 179.40p -0.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.23%
Annual management charge 1.50%
Total expense ratio 1.54%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

cis uk income with growth asset allocation illustration
Allocation Proportion
Equity 72%
High yield bonds –
Quality bonds 27%
Property –
Commodities –
Hedge –
Fund cash 1%
cis uk income with growth equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cis uk income with growth equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 16%
Small Caps 3%

View all performance data for CIS UK INCOME WITH GROWTH

Investment process


The Trust aims to provide an above-average and growing income, together with some capital appreciation, from a diverse portfolio of UK securities comprising mainly higher-yielding equities in any economic sector, but including some fixed-interest securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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