• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund

+ Add to Watchlist

ATMIPNA:LN

130.50 GBp 0.10 0.08%

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

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

Year To Date: +6.60% 3-Month: +1.16% 3-Year: +9.67% 52-Week Range: 122.50 - 130.70
1-Month: +0.69% 1-Year: +6.51% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIPNA

No chart data available.
  • ATMIPNA:LN 130.50
  • 1M
  • 1Y
Interactive ATMIPNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATMIPNA

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 ATMIPNA

NAV (on 2014-12-17) 130.50
Assets (M) (on 2014-10-14) 323.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ATMIPNA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-30) 0.40
Dividend Yield (ttm) 5.42

Fees & Expenses for ATMIPNA

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 ATMIPNA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil