• 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

122.30 GBp 0.40 0.33%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -3.40% 3-Month: +0.99% 3-Year: - 52-Week Range: 116.20 - 131.00
1-Month: +0.66% 1-Year: +3.03% 5-Year: - Beta vs UKX: -

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  • ASUKE5A:LN 122.30
  • 1M
  • 1Y
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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 2014-09-15) 122.30
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) 2.66

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: 08/31/2014
Name Position Value % of Total
ARM Holdings PLC 1,538,654 14,924,944 5.528%
Prudential PLC 976,122 14,112,284 5.227%
Kingspan Group PLC 1,314,670 13,955,503 5.169%
BT Group PLC 3,574,525 13,831,624 5.124%
Legal & General Group PLC 4,757,739 11,487,561 4.255%
Vodafone Group PLC 5,408,926 11,150,501 4.130%
Stagecoach Group PLC 3,012,393 10,966,617 4.062%
Paragon Group of Cos PLC/The 3,012,307 10,345,768 3.832%
InterContinental Hotels Group 444,609 10,241,568 3.794%
Pennon Group PLC 1,083,739 8,702,424 3.224%

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

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