• 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

184.20 GBp 2.40 1.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.11% 3-Month: +4.00% 3-Year: +17.23% 52-Week Range: 161.70 - 188.10
1-Month: +1.62% 1-Year: +3.71% 5-Year: +12.30% Beta vs UKX: 0.87

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  • ASUKE2A:LN 184.20
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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 2014-12-19) 184.20
Assets (M) (on 2014-10-14) 268.00
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 2014-07-31) 1.93
Dividend Yield (ttm) 2.04

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: 10/31/2014
Name Position Value % of Total
Vodafone Group PLC 7,630,300 15,834,780 5.916%
Prudential PLC 1,017,993 14,656,554 5.476%
ARM Holdings PLC 1,538,654 13,420,910 5.014%
BT Group PLC 3,574,525 13,073,825 4.884%
Kingspan Group PLC 1,314,670 12,840,734 4.797%
Legal & General Group PLC 5,458,884 12,618,210 4.714%
Stagecoach Group PLC 3,012,393 11,924,558 4.455%
InterContinental Hotels Group 499,458 11,882,106 4.439%
Paragon Group of Cos PLC/The 3,012,307 10,802,133 4.036%
Pennon Group PLC 1,116,519 9,306,186 3.477%

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

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