• 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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ATMIANI:LN

102.70 GBp 0.20 0.19%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.85% 3-Month: +0.78% 3-Year: +8.57% 52-Week Range: 101.40 - 104.20
1-Month: +0.88% 1-Year: +6.54% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for ATMIANI

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  • ATMIANI:LN 102.70
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Fund Profile & Information for ATMIANI

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 ATMIANI

NAV (on 2014-09-19) 102.70
Assets (M) (on 2014-03-31) 315.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ATMIANI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-31) 0.40
Dividend Yield (ttm) 5.86

Fees & Expenses for ATMIANI

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

Top Fund Holdings for ATMIANI

Filing Date: 08/31/2014
Name Position Value % of Total
UKT 8 06/07/21 25,455 35,247,539 10.916%
EIB 6 12/07/28 13,850 18,800,595 5.822%
GE 5 ⅛ 05/24/23 10,000 11,540,045 3.574%
HSBC 6 ½ 07/07/23 8,000 9,541,963 2.955%
LLOYDS 7 12/29/49 8,500 8,654,352 2.680%
BRITEL 8 ⅝ 12/15/30 8,336 8,122,677 2.515%
SLLN 6 ¾ 07/29/49 6,600 7,376,187 2.284%
ORAFP 8 ½ 03/01/31 8,000 7,375,340 2.284%
SGROLN 6 ¾ 02/23/24 5,750 7,246,470 2.244%
AVLN 8 ¼ 04/29/49 10,500 7,132,821 2.209%

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

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