• 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

139.60 GBp 1.60 1.16%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -7.37% 3-Month: -2.38% 3-Year: +13.19% 52-Week Range: 133.00 - 155.50
1-Month: -3.19% 1-Year: -5.23% 5-Year: +9.43% Beta vs UKX: 0.88

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  • ASUKEAA:LN 139.60
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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 2014-10-22) 139.60
Assets (M) (on 2014-10-14) 268.00
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) 1.19

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: 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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