Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030028988

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV
3 year Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV
1 Year Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV
6 Month Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV
1 Month Alliance Trust Sustainable Future Corporate Bond 1 Dis NAV

Top 10 Holdings

Name % Net Assets
Kreditanstalt Fur Wideraufbau 4.75% EMTN 07/12/2012 4.8%
European Investment Bank 2.875% 07/03/2013 3.9%
European Investment Bank 5.375% 07/06/2021 3.5%
5% Treasury Stock 2025 3.2%
European Investment Bank 3.375% 08/09/2014 2.6%
Intl Bank Recon & Devel 5.375% 15/01/2014 2.2%
European Investment Bank 4.75% 15/10/18 2.1%
Anheuser Bush Inbev 6.5% 23/06/2017 1.7%
4¼% Treasury Stock 2032 1.7%
Electricite de France 6.125% 02/06/2034 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kreditanstalt Fur Wideraufbau 4.75% EMTN 07/12/2012 4.8%
European Investment Bank 2.875% 07/03/2013 3.9%
European Investment Bank 5.375% 07/06/2021 3.5%
5% Treasury Stock 2025 3.2%
Other 84.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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