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

Fund Objective

The Fund aims to produce long-term growth in both income and capital from a portfolio primarily of listed UK companies with the balance invested in other eligible quoted equity investments or corporate and sovereign debt. The Fund will aim to meet its objective by investing primarily in a concentrated portfolio of UK companies with the balance invested in international companies or debt instruments.

Fund Details

Latest Price 122.60p IMA Sector UK Equity Income
Currency British Pound Launch Date 06/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3DKQJ80 Dividend 0.00p

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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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