• 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

126.70 GBp 0.20 0.16%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.41% 3-Month: +0.88% 3-Year: +8.86% 52-Week Range: 119.90 - 126.90
1-Month: +0.48% 1-Year: +5.15% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIANA

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  • ATMIANA:LN 126.70
  • 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 2014-12-17) 126.70
Assets (M) (on 2014-10-14) 323.50
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 2014-11-30) 0.40
Dividend Yield (ttm) 5.53

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: 10/31/2014
Name Position Value % of Total
UKT 8 06/07/21 19,580 27,130,048 8.305%
EIB 6 12/07/28 13,850 18,880,305 5.780%
GE 5 ⅛ 05/24/23 10,000 11,522,429 3.527%
LLOYDS 15 12/21/19 5,973 8,359,043 2.559%
BRITEL 8 ⅝ 12/15/30 8,336 8,222,318 2.517%
SLLN 6 ¾ 07/29/49 6,600 7,359,688 2.253%
AVLN 8 ¼ 04/29/49 10,500 7,354,309 2.251%
SGROLN 6 ¾ 02/23/24 5,750 7,247,880 2.219%
IBESM 7 ⅜ 01/29/24 5,500 7,077,202 2.167%
BPCEGP 5 ¼ 04/16/29 6,100 6,342,622 1.942%

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

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