Prices
| Trust | Cancellation | Bid | Offer | Historic Yield |
|---|---|---|---|---|
| Corporate Bond Income Trust † | 81.34 | 82.23 | 86.56* | 5.30% |
| European Growth Trust | 93.15 | 93.15 | 98.05 | 1.30% |
| Sustainable Diversified Trust | 109.2 | 109.9 | 115.7* | 0.80% |
| Sustainable Leaders Trust | 275.3 | 277.2 | 291.8 | 1.70% |
| Sustainable World Trust | 103.8 | 104.3 | 109.7 | 0.00% |
| UK Growth Trust | 332.8 | 332.8 | 350.3* | 1.90% |
| UK Income with Growth | 184.3 | 185.5 | 195.3 | 4.30% |
| US Growth Trust | 87.35 | 87.35 | 91.95 | 0.00% |
† The CIS Corporate Bond Yield quoted is the Distribution Yield
*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). We deal 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.
