• 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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ATMIPGI:LN

105.30 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.34% 3-Month: +1.61% 3-Year: +9.39% 52-Week Range: 102.70 - 106.50
1-Month: +1.14% 1-Year: +7.80% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for ATMIPGI

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  • ATMIPGI:LN 106.20
  • 1M
  • 1Y
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Fund Profile & Information for ATMIPGI

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 ATMIPGI

NAV (on 2014-08-28) 106.20
Assets (M) (on 2013-06-30) 326.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ATMIPGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.50
Dividend Yield (ttm) 5.87

Fees & Expenses for ATMIPGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMIPGI

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 8 06/07/21 20,205 27,543,456 8.601%
EIB 6 12/07/28 16,850 22,055,375 6.887%
GE 5 ⅛ 05/24/23 10,000 11,252,678 3.514%
HSBC 6 ½ 07/07/23 8,000 9,350,080 2.920%
BRITEL 8 ⅝ 12/15/30 8,336 7,816,413 2.441%
SLLN 6 ¾ 07/29/49 6,600 7,393,320 2.309%
LLOYDS 7 12/29/49 7,000 7,135,140 2.228%
ORAFP 8 ½ 03/01/31 8,000 7,107,355 2.219%
SGROLN 6 ¾ 02/23/24 5,750 7,068,564 2.207%
AVLN 8 ¼ 04/29/49 10,500 7,020,437 2.192%

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

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