• 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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ATMIANA:LN

124.70 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.74% 3-Month: +0.73% 3-Year: +5.76% 52-Week Range: 117.30 - 125.10
1-Month: 0.00% 1-Year: +4.79% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for ATMIANA

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  • ATMIANA:LN 124.70
  • 1M
  • 1Y
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Fund Profile & Information for ATMIANA

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 ATMIANA

NAV (on 2014-07-29) 124.70
Assets (M) (on 2013-06-30) 326.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ATMIANA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.40
Dividend Yield (ttm) 5.62

Fees & Expenses for ATMIANA

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

Top Fund Holdings for ATMIANA

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 8 06/07/21 20,205 27,567,702 8.421%
EIB 6 12/07/28 16,850 21,906,586 6.692%
GE 5 ⅛ 05/24/23 10,000 11,271,726 3.443%
HSBC 6 ½ 07/07/23 8,000 9,388,918 2.868%
BRITEL 8 ⅝ 12/15/30 8,336 7,784,545 2.378%
SLLN 6 ¾ 07/29/49 6,600 7,437,375 2.272%
LLOYDS 7 12/29/49 7,000 7,199,811 2.199%
SGROLN 6 ¾ 02/23/24 5,750 7,066,854 2.159%
ORAFP 8 ½ 03/01/31 8,000 7,059,684 2.157%
IBESM 7 ⅜ 01/29/24 5,500 6,958,708 2.126%

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

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