• 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

118.90 GBp 0.40 0.34%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -6.08% 3-Month: -2.70% 3-Year: - 52-Week Range: 112.90 - 131.00
1-Month: -1.41% 1-Year: -3.33% 5-Year: - Beta vs UKX: -

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  • ASUKE5A:LN 118.90
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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 2014-10-24) 118.90
Assets (M) (on 2014-10-14) 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) 1.65
Dividend Yield (ttm) 2.73

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: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 6,815,891 14,039,031 5.389%
ARM Holdings PLC 1,538,654 13,920,972 5.343%
BT Group PLC 3,574,525 13,599,280 5.220%
Prudential PLC 976,122 13,536,372 5.196%
Kingspan Group PLC 1,314,670 12,993,237 4.987%
Stagecoach Group PLC 3,012,393 11,025,358 4.232%
Legal & General Group PLC 4,757,739 11,002,271 4.223%
InterContinental Hotels Group 444,609 10,499,442 4.030%
Paragon Group of Cos PLC/The 3,012,307 10,407,521 3.995%
Pennon Group PLC 1,083,739 8,610,306 3.305%

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

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