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Alliance Trust Sustainable Future ICVC - UK Ethical Fund

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ASUKE4A:LN
Price not available for ASUKE4A:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2015)
293.300
Inception Date
05/10/1999
Last Dividend (on 01/31/2015)
1.104
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legal & General Group PLC 7.39 m 19.84 m 6.64
Vodafone Group PLC 8.31 m 18.36 m 6.14
BT Group PLC 3.67 m 17.33 m 5.80
Kingspan Group PLC 952.99 k 17.31 m 5.79
InterContinental Hotels Group 526.22 k 13.97 m 4.67
Pennon Group PLC 1.58 m 13.64 m 4.56
Prudential PLC 836.23 k 12.82 m 4.29
Crest Nicholson Holdings plc 2.19 m 12.25 m 4.10
Howden Joinery Group PLC 2.21 m 11.56 m 3.87
ARM Holdings PLC 1.10 m 11.56 m 3.87
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-