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  • 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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ASUKEAA:LN

163.20 GBp 0.60 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.09% 3-Month: +6.88% 3-Year: +14.90% 52-Week Range: 133.00 - 163.20
1-Month: +2.90% 1-Year: +4.95% 5-Year: +13.17% Beta vs UKX: 0.87

Mutual Fund Chart for ASUKEAA

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  • ASUKEAA:LN 163.20
  • 1M
  • 1Y
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Fund Profile & Information for ASUKEAA

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: 05-10-1999 Telephone: -
Managers: -
Web Site: www.alliancetrustinvestments.com

Fundamentals for ASUKEAA

NAV (on 2015-02-27) 163.20
Assets (M) (on 2014-12-31) 282.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ASUKEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.97
Dividend Yield (ttm) 1.02

Fees & Expenses for ASUKEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUKEAA

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 8,036,556 18,845,724 6.460%
Prudential PLC 1,017,993 16,491,487 5.653%
ARM Holdings PLC 1,538,654 16,017,388 5.491%
Kingspan Group PLC 1,314,670 15,883,312 5.445%
BT Group PLC 3,788,969 15,834,101 5.428%
Legal & General Group PLC 5,868,301 15,715,310 5.387%
InterContinental Hotels Group 499,458 13,290,577 4.556%
Paragon Group of Cos PLC/The 2,651,453 10,929,289 3.747%
Pennon Group PLC 1,116,519 9,914,689 3.399%
Stagecoach Group PLC 2,755,959 9,430,892 3.233%

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

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