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CIS UK Income With Growth Trust

Ranked 77 out of 229 in - Aggressive GBP over 12 months
All calculations are in GBP

Managed by

Joe Walters

Born in London in 1967, Joe Walters was educated in the north west of England before beginning his investment career in 1986 spending two years as an analyst with Lancashire regional stockbrokers Charlton Seal. In 1988 Joe moved to join his present firm, Co-operative Asset Management, initially as an investment analyst, and latterly as a fund manager. In his time with the firm Joe managed the UK Income with Growth Trust for over nine years up to late 1999. Currently Joe manages the UK Growth fund, describing this as a “stockpicking focused fund”. He is a CFA Charterholder, and away from the office he enjoys golf, tennis, soccer and walking along with cinema/theatre.

Objective

The CIS UK Income with Growth 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.

Performance

Aggressive GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.0% 1.5% 0.0%
2013 20.8% 9.9% -0.1% 3.6% 6.2%
2012 13.0% 5.1% 0.1% 4.9% 2.5%
2011 -3.0% -0.1% 1.5% -10.3% 6.7%
2010 14.4% 6.1% -6.0% 10.2% 4.1%
2009 21.0% -10.0% 10.5% 16.9% 4.0%
2008 -22.2% -7.4% -2.3% -8.5% -6.0%
2007 3.5% 1.4% 0.6% -1.6% 3.0%
2006 18.5% 9.5% -3.4% 5.2% 6.5%
2005 19.4% 2.6% 3.8% 6.6% 5.2%
2004 19.7% 2.7% 3.4% 4.1% 8.2%
2003 16.9% -6.0% 14.5% 3.4% 5.0%
2002 -14.8% 4.1% -6.6% -10.1% -2.6%
2001 -3.0% -2.5% 1.0% -10.0% 9.6%
2000 -4.4% -7.1% 1.2% 1.7% 0.0%
1999 1.4% 3.8% 1.6% -6.2% 2.4%
1998 14.2% 13.6% -0.4% -6.4% 7.9%
1997 28.7% 4.2% 5.7% 13.0% 3.3%
1996 13.6% 0.6% 1.8% 5.4% 5.2%
1995 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.22
HSBC Holdings PLC ORD 4.18
National Grid PLC ORD 3.98
British American Tobacco PLC ORD 3.92
AstraZeneca PLC ORD 3.87
GlaxoSmithKline PLC ORD 3.74
Severn Trent PLC ORD 2.46
Aviva PLC ORD 2.38
United Utilities Group PLC ORD 2.36
BT Group PLC ORD 2.24
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/09/1989
  • Share Class size411Mn
  • Base currencyGBP
  • ISIN GB0001598050

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).