Alliance Trust Monthly Inc Bd B Grs Inc (GB00B44MQ015.L)
Fund Summary
The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund will pay interest distributions monthly. The Fund will hold investment-grade sterling corporate bonds, government bonds, non-sterling investment-grade corporate bonds and relevant derivative instruments. In addition the Fund may also invest from time to time in sub-investment grade bonds, covered bonds and preference shares. The Fund may also invest in collective investment schemes, other transferable securities and other debt instruments, cash and near cash deposits, warrants and money market instruments.
Alliance Trust Monthly Inc Bd B Grs Inc
Fund Overview
Category | GBP Corporate Bond |
Fund Family | Alliance Trust Investments Ltd |
Net Assets | 264.48M |
YTD Return | 1.53% |
Yield | 5.30% |
Morningstar Rating | |
Inception Date | Jul 12, 2010 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | 0.00 |
Holdings Turnover | 28.92% |
Average for Category | -- |
Fees & Expenses
Expense | GB00B44MQ015.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 0.00% | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available