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Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund

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ATMIANA:LN
127.50
GBp
0.20
0.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
123.80 - 130.50
1 Yr Return
2.41%
YTD Return
0.39%
Previous Close
127.30
52Wk Range
123.80 - 130.50
1 Yr Return
2.41%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
127.5
Total Assets (m GBP) (on 03/31/2015)
364.300
Inception Date
06/14/2010
Last Dividend (on 07/31/2015)
0.4
Dividend Indicated Gross Yield
4.71%
Fund Managers
STUART STEVEN / STUART MCMASTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 8 06/07/21 31.05 k 42.30 m 11.32
SLLN 6 ¾ 07/29/49 9.10 k 10.41 m 2.79
RBS 6.1 06/10/23 12.00 k 8.13 m 2.18
BRITEL 8 ⅝ 12/15/30 8.34 k 7.89 m 2.11
IBESM 7 ⅜ 01/29/24 5.50 k 7.01 m 1.88
BACR 14 11/29/49 5.00 k 6.54 m 1.75
EDF 5 ⅞ 07/22/49 6.50 k 6.49 m 1.74
BPCEGP 5 ¼ 04/16/29 6.10 k 6.34 m 1.70
SRENVX 4 ½ 09/11/44 10.00 k 6.31 m 1.69
HSBC 6 ½ 07/07/23 5.20 k 6.09 m 1.63
Profile
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.
ADDRESS
Alliance Trust Investment Funds ICVC
Meadow House
64 Reform Street
Dundee DD1 1TJ
Scotland
PHONE
-