• 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

113.00 GBp 0.90 0.79%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -4.56% 3-Month: -0.88% 3-Year: +11.20% 52-Week Range: 107.00 - 122.30
1-Month: +0.27% 1-Year: +4.53% 5-Year: +13.56% Beta vs UKX: 0.88

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  • ASUKE1A:LN 113.00
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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 2014-07-31) 113.00
Assets (M) (on 2014-03-31) 278.30
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 2014-01-31) 0.71
Dividend Yield (ttm) 0.70

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: 06/30/2014
Name Position Value % of Total
Prudential PLC 1,255,381 16,677,737 6.223%
InterContinental Hotels Group 555,826 14,276,858 5.327%
BT Group PLC 3,574,525 13,806,603 5.151%
ARM Holdings PLC 1,538,654 13,497,842 5.036%
Kingspan Group PLC 1,314,670 12,907,047 4.816%
Paragon Group of Cos PLC/The 3,291,631 11,640,853 4.343%
Pennon Group PLC 1,407,973 11,056,108 4.125%
Legal & General Group PLC 4,757,739 10,673,987 3.983%
National Express Group PLC 3,960,524 10,265,678 3.830%
Stagecoach Group PLC 2,677,423 10,163,498 3.792%

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

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