Unit Trust prices
Last updated 28 August 2008
| Trust | Initial Charge (%) |
Selling Price |
Buying Price |
Change on day |
Historic Yield | Underlying Yield† |
| Corporate Bond Income | 5.0 | 83.92 | 88.34 | -0.05 | 5.90%** | 5.30% |
| Sustainable Leaders | 5.0 | 293.90 | 309.30 | +2.50 | 1.20% | |
| European Growth | 5.0 | 88.67 | 93.33 | +1.75 | 1.40% | |
| UK FTSE4Good Tracker | 0.0 | 129.40 | 129.40 | +2.00 | 1.90% | |
| UK Growth | 5.0 | 342.40 | 360.40* | +4.10 | 1.70% | |
| UK Income with Growth | 5.0 | 187.40 | 197.30 | +1.60 | 4.60% | |
| US Growth | 5.0 | 79.36 | 83.54 | +1.41 | 0.00% |
Prices as at 12pm on 28 August 2008
*Denotes ex-distribution. This means there is currently a dividend being paid on this Trust. New purchases will not be eligible for this dividend.
Prices are calculated as at 12pm on each business day (the valuation point). CIS Unit Managers Ltd deals on a forward pricing basis and any instructions received at or later than 12pm will be executed at the buying and selling prices calculated at the next valuation point.
The initial charge in percentage terms is included in the purchase price of the units. It is levied by the unit trust manager to cover administrative costs and selling costs.
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.
The expenses for the CIS UK Income with Growth Trust are charged to capital. This has the effect of increasing the distributions for the year by 1.52 percentage points and constraining the fund's capital performance to an equivalent extent.
** The yield shown for the Corporate Bond Income Trust is the Distribution Yield and this reflects the amounts that may be expected to be distributed over the next twelve months as a percentgae of the mid-market unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.
† The Underlying Yield reflects the annualised income net of expenses of the fund (calculates in accordance with relevant accounting standards) as a percentage of the mid-market unit prices of the fund as at the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions.
”FTSE®”, "FT-SE®” and “Footsie®” are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. “All-World”, “All-Share” and “All-Small” and “FTSE4Good” are trade marks of FTSE International Limited.
The FTSE4Good index is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.
All copyright in the index values and constituent list vests in FTSE International Limited. CIS Unit Managers Limited has obtained full licence from FTSE International Limited to use such copyright in the creation of this product.
CIS Unit Managers Limited is authorised and regulated by the Financial Services Authority.
CIS Unit Managers Limited, PO Box 105, Manchester M4 8BB.
The Co-operative Investments is a brand name used by CIS Unit Managers Ltd, which is the manager of the funds listed above.
