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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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ASUKE3A:LN

207.10 GBp 0.60 0.29%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE3A)

Year To Date: +10.54% 3-Month: +6.82% 3-Year: +16.11% 52-Week Range: 164.90 - 207.30
1-Month: +0.63% 1-Year: +14.09% 5-Year: +11.19% Beta vs UKX: 0.83

Mutual Fund Chart for ASUKE3A

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  • ASUKE3A:LN 207.10
  • 1M
  • 1Y
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Fund Profile & Information for ASUKE3A

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 ASUKE3A

NAV (on 2015-04-24) 207.10
Assets (M) (on 2014-12-31) 282.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ASUKE3A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-31) 2.21
Dividend Yield (ttm) 2.47

Fees & Expenses for ASUKE3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUKE3A

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential PLC 1,017,993 17,079,378 5.767%
BT Group PLC 3,788,969 16,694,197 5.637%
Vodafone Group PLC 7,385,565 16,399,647 5.538%
Legal & General Group PLC 5,868,301 16,328,548 5.514%
Kingspan Group PLC 1,160,379 14,653,696 4.948%
ARM Holdings PLC 1,304,913 14,334,469 4.841%
InterContinental Hotels Group 499,458 13,125,756 4.432%
Paragon Group of Cos PLC/The 2,651,453 11,113,565 3.753%
Crest Nicholson Holdings plc 2,193,806 9,388,393 3.170%
Pennon Group PLC 1,116,519 9,308,977 3.144%

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

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