• 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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ASUKE5A:LN

124.00 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE5A)

Year To Date: -2.05% 3-Month: -0.40% 3-Year: - 52-Week Range: 115.40 - 131.00
1-Month: +3.77% 1-Year: +7.83% 5-Year: - Beta vs UKX: -

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  • ASUKE5A:LN 124.00
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Fund Profile & Information for ASUKE5A

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: 02-04-2013 Telephone: -
Managers: -
Web Site: www.alliancetrustinvestments.com

Fundamentals for ASUKE5A

NAV (on 2014-09-01) 124.00
Assets (M) (on 2014-06-30) 268.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ASUKE5A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 1.66
Dividend Yield (ttm) 2.63

Fees & Expenses for ASUKE5A

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 ASUKE5A

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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