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Alliance Trust Sustainable Future ICVC - UK Ethical Fund

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ASUKEAA:LN
168.50
GBp
0.50
0.30%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
133.00 - 173.20
1 Yr Return
18.75%
YTD Return
10.56%
Previous Close
169.00
52Wk Range
133.00 - 173.20
1 Yr Return
18.75%
YTD Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
168.5
Total Assets (m GBP) (on 03/31/2015)
296.100
Inception Date
05/10/1999
Last Dividend (on 01/31/2015)
0.8468529
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.09 m 18.84 m 6.06
Kingspan Group PLC 1.16 m 17.99 m 5.79
Legal & General Group PLC 6.91 m 17.27 m 5.56
BT Group PLC 3.79 m 17.27 m 5.56
Prudential PLC 1.10 m 16.97 m 5.46
ARM Holdings PLC 1.30 m 13.84 m 4.45
InterContinental Hotels Group 528.38 k 13.69 m 4.40
Crest Nicholson Holdings plc 2.19 m 12.21 m 3.93
Stagecoach Group PLC 2.89 m 11.70 m 3.76
Paragon Group of Cos PLC/The 2.65 m 10.98 m 3.53
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
-