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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

125.00 GBp 0.30 0.24%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.73% 3-Month: +13.33% 3-Year: +15.76% 52-Week Range: 105.00 - 125.30
1-Month: +3.22% 1-Year: +9.27% 5-Year: +13.28% Beta vs UKX: 0.87

Mutual Fund Chart for ASUKE1A

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  • ASUKE1A:LN 125.00
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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 2015-01-27) 125.00
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) 1.64

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: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 7,630,300 17,734,725 6.272%
Prudential PLC 1,017,993 15,644,007 5.532%
BT Group PLC 3,574,525 14,601,935 5.164%
ARM Holdings PLC 1,538,654 14,005,598 4.953%
Kingspan Group PLC 1,314,670 13,551,873 4.793%
Legal & General Group PLC 5,458,884 13,426,125 4.748%
InterContinental Hotels Group 499,458 13,405,453 4.741%
Paragon Group of Cos PLC/The 3,012,307 12,516,136 4.426%
Stagecoach Group PLC 3,012,393 12,037,522 4.257%
Pennon Group PLC 1,116,519 9,741,628 3.445%

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

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