• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund

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ATMIAGI:LN

102.00 GBp 0.30 0.29%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund (ATMIAGI)

Year To Date: +4.22% 3-Month: +0.77% 3-Year: +9.37% 52-Week Range: 102.00 - 104.80
1-Month: -0.49% 1-Year: +5.53% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for ATMIAGI

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  • ATMIAGI:LN 102.00
  • 1M
  • 1Y
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Fund Profile & Information for ATMIAGI

Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds and government bonds, whilst at the same time actively manages the interest rate exposure of the Fund.

Inception Date: 06-14-2010 Telephone: -
Managers: STUART STEVEN / STUART MCMASTER
Web Site: www.alliancetrust.co.uk

Fundamentals for ATMIAGI

NAV (on 2014-10-20) 102.00
Assets (M) (on 2014-03-31) 315.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ATMIAGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.50
Dividend Yield (ttm) 5.88

Fees & Expenses for ATMIAGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMIAGI

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 8 06/07/21 20,380 28,006,196 8.902%
EIB 6 12/07/28 13,850 18,644,862 5.926%
GE 5 ⅛ 05/24/23 10,000 11,467,422 3.645%
BRITEL 8 ⅝ 12/15/30 8,336 8,094,325 2.573%
SLLN 6 ¾ 07/29/49 6,600 7,350,750 2.336%
AVLN 8 ¼ 04/29/49 10,500 7,256,956 2.307%
SGROLN 6 ¾ 02/23/24 5,750 7,207,729 2.291%
IBESM 7 ⅜ 01/29/24 5,500 7,056,008 2.243%
BPCEGP 5 ¼ 04/16/29 6,100 6,337,537 2.014%
HSBC 6 ½ 07/07/23 5,200 6,141,873 1.952%

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

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