Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030028988

Fund Type:

OEIC

50.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Feb-2013
  • Change: 0.13p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 50.51p
  • YTD %: n/a

Fund Objective

To provide a long - term total return above that available on UK Government securities.

Fund Details

Latest Price 50.51p IMA Sector Corporate Bond
Currency British Pound Launch Date 19/02/2001
Fund Size £173.10m Fund Manager Dominic White
ISIN GB0030028988 Dividend 0.47p

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

 

Price Info

Date 15-Feb-2013
NAV 50.51p
Currency GBP
Change 0.13p
% 0.26%
YTD change 50.51p
YTD % n/a

Fund Facts

Fund Inception 19/02/2001
Fund Manager Dominic White
TER 1.13 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.18

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