• 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

176.00 GBp 0.70 0.40%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -3.30% 3-Month: +0.57% 3-Year: +16.69% 52-Week Range: 164.30 - 188.10
1-Month: +1.38% 1-Year: +5.77% 5-Year: +12.79% Beta vs UKX: 0.89

Mutual Fund Chart for ASUKE2A

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  • ASUKE2A:LN 176.00
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  • 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 2014-08-22) 176.00
Assets (M) (on 2014-06-30) 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) 1.95
Dividend Yield (ttm) 2.15

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: 07/31/2014
Name Position Value % of Total
BT Group PLC 3,574,525 13,887,030 5.190%
InterContinental Hotels Group 555,826 13,389,848 5.004%
Prudential PLC 976,122 13,343,588 4.987%
Kingspan Group PLC 1,314,670 13,242,030 4.949%
ARM Holdings PLC 1,538,654 13,032,399 4.870%
Pennon Group PLC 1,407,973 11,474,980 4.288%
Legal & General Group PLC 4,757,739 11,147,382 4.166%
National Express Group PLC 3,960,524 10,360,731 3.872%
Paragon Group of Cos PLC/The 3,012,307 10,359,324 3.872%
Vodafone Group PLC 4,841,624 9,588,836 3.584%

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

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