• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Alliance Trust Sustainable Future ICVC - UK Ethical Fund

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ASUKE1A:LN

117.00 GBp 0.80 0.69%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE1A)

Year To Date: -1.86% 3-Month: +2.20% 3-Year: +15.98% 52-Week Range: 105.00 - 122.30
1-Month: +8.09% 1-Year: +2.74% 5-Year: +11.64% Beta vs UKX: 0.92

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  • ASUKE1A:LN 117.00
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Fund Profile & Information for ASUKE1A

Alliance Trust Sustainable Future ICVC - UK Ethical Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests in UK equity market. Security selections will be based on price and long-term total return prospects and meets defined ethical considerations and will benefit from improvements in environmental standard.

Inception Date: 05-10-1999 Telephone: -
Managers: -
Web Site: www.alliancetrustinvestments.com

Fundamentals for ASUKE1A

NAV (on 2014-11-21) 117.00
Assets (M) (on 2014-10-14) 268.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ASUKE1A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 1.14
Dividend Yield (ttm) 1.75

Fees & Expenses for ASUKE1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUKE1A

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 6,815,891 14,039,031 5.389%
ARM Holdings PLC 1,538,654 13,920,972 5.343%
BT Group PLC 3,574,525 13,599,280 5.220%
Prudential PLC 976,122 13,536,372 5.196%
Kingspan Group PLC 1,314,670 12,993,237 4.987%
Stagecoach Group PLC 3,012,393 11,025,358 4.232%
Legal & General Group PLC 4,757,739 11,002,271 4.223%
InterContinental Hotels Group 444,609 10,499,442 4.030%
Paragon Group of Cos PLC/The 3,012,307 10,407,521 3.995%
Pennon Group PLC 1,083,739 8,610,306 3.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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