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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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ATMIPNI:LN

107.00 GBp 0.10 0.09%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.42% 3-Month: +2.37% 3-Year: +7.92% 52-Week Range: 104.50 - 107.50
1-Month: 0.00% 1-Year: +5.81% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIPNI

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  • ATMIPNI:LN 107.00
  • 1M
  • 1Y
Interactive ATMIPNI Chart

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Fund Profile & Information for ATMIPNI

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 ATMIPNI

NAV (on 2015-03-04) 107.00
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 ATMIPNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.40
Dividend Yield (ttm) 5.59

Fees & Expenses for ATMIPNI

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 ATMIPNI

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 8 06/07/21 21,095 29,511,905 8.272%
EIB 6 12/07/28 13,850 20,231,041 5.670%
GE 5 ⅛ 05/24/23 10,000 11,936,485 3.346%
BRITEL 8 ⅝ 12/15/30 8,336 8,792,527 2.464%
LLOYDS 15 12/21/19 5,973 8,421,930 2.361%
SLLN 6 ¾ 07/29/49 6,600 7,800,375 2.186%
IBESM 7 ⅜ 01/29/24 5,500 7,388,838 2.071%
BPCEGP 5 ¼ 04/16/29 6,100 6,933,260 1.943%
SRENVX 4 ½ 09/11/44 10,000 6,608,425 1.852%
HSBC 6 ½ 07/07/23 5,200 6,418,301 1.799%

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

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