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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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ASUKE2A:LN

209.40 GBp 0.40 0.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE2A)

Year To Date: +12.82% 3-Month: +5.17% 3-Year: +20.76% 52-Week Range: 161.70 - 210.00
1-Month: +2.00% 1-Year: +17.38% 5-Year: +15.15% Beta vs UKX: 0.83

Mutual Fund Chart for ASUKE2A

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  • ASUKE2A:LN 209.40
  • 1M
  • 1Y
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Fund Profile & Information for ASUKE2A

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 ASUKE2A

NAV (on 2015-05-27) 209.40
Assets (M) (on 2014-12-31) 282.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ASUKE2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-31) 1.77
Dividend Yield (ttm) 1.96

Fees & Expenses for ASUKE2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUKE2A

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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