Alliance Trust UK Equity Income A Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B3DKQJ80

Fund Type:

OEIC

122.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2010
  • Change: 1.30p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 122.60p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Jun-2010
NAV 122.60p
Currency GBP
Change 1.30p
% 1.07%
YTD change 122.60p
YTD % n/a

Fund Facts

Fund Inception 06/02/2009
Fund Manager n/a
TER 1.41 (31-Jan-2011)

Fund Reports

Minimum Investment
Initial £5000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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