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  • 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

136.60 GBp 0.80 0.59%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.36% 3-Month: +5.73% 3-Year: +20.30% 52-Week Range: 105.00 - 136.60
1-Month: +3.56% 1-Year: +17.66% 5-Year: +14.57% Beta vs UKX: 0.83

Mutual Fund Chart for ASUKE1A

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  • ASUKE1A:LN 136.60
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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 2015-05-28) 136.60
Assets (M) (on 2014-12-31) 282.00
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 2015-01-31) 1.02
Dividend Yield (ttm) 1.76

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: 04/30/2015
Name Position Value % of Total
Legal & General Group PLC 6,714,597 17,424,379 5.698%
BT Group PLC 3,788,969 17,411,260 5.694%
Prudential PLC 1,056,136 17,241,420 5.638%
Vodafone Group PLC 7,385,565 17,080,965 5.586%
Kingspan Group PLC 1,160,379 14,978,336 4.898%
InterContinental Hotels Group 522,344 14,656,973 4.793%
ARM Holdings PLC 1,304,913 14,582,403 4.769%
Paragon Group of Cos PLC/The 2,651,453 11,354,847 3.713%
Crest Nicholson Holdings plc 2,193,806 9,840,317 3.218%
Pennon Group PLC 1,129,233 9,674,704 3.164%

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

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