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  • 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

129.50 GBp 0.20 0.15%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.97% 3-Month: +2.37% 3-Year: +7.28% 52-Week Range: 122.60 - 129.50
1-Month: +0.15% 1-Year: +5.46% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIANA

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  • ATMIANA:LN 129.50
  • 1M
  • 1Y
Interactive ATMIANA Chart

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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 2015-02-27) 129.50
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 2015-02-02) 0.40
Dividend Yield (ttm) 4.25

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: 01/31/2015
Name Position Value % of Total
UKT 8 06/07/21 24,170 34,543,764 9.793%
EIB 6 12/07/28 13,850 20,899,529 5.925%
GE 5 ⅛ 05/24/23 10,000 12,188,396 3.455%
BRITEL 8 ⅝ 12/15/30 8,336 9,105,402 2.581%
LLOYDS 15 12/21/19 5,973 8,406,998 2.383%
SLLN 6 ¾ 07/29/49 6,600 7,606,500 2.156%
IBESM 7 ⅜ 01/29/24 5,500 7,559,364 2.143%
BPCEGP 5 ¼ 04/16/29 6,100 7,062,455 2.002%
SRENVX 4 ½ 09/11/44 10,000 6,671,982 1.891%
HSBC 6 ½ 07/07/23 5,200 6,521,788 1.849%

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

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