See more funds from Alliance Trust Asset Mgt
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Gareth Quantrill
Alliance Trust Monthly Income Bond P Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.10p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.38% |
| Fund size | £226,314,274 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dril Quip Inc | 5.67% |
| Ntt Docomo Inc | 3.37% |
| Invesco Perp Global Smaller Companies Inc | 3.05% |
| Nintendo Co | 3.05% |
| Phase 300 Centennial Park | 2.75% |
| Cre Industriel Cd 0.88% 10/5/11 12/09/11 | 2.50% |
| Atos | 2.47% |
| Asya Katilim Bankasai As | 2.45% |
| Invesco Perp Income No Trail Acc | 2.23% |
| First Data Corp 8.75% Bds 15/01/22 Usd2000 | 2.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.