YHD - Delayed Quote GBp

Alliance Trust Monthly Inc Bd B Grs Inc (GB00B44MQ015.L)

98.00 -1.00 (-1.01%)
At close: June 28 at 6:07 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
250,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cofunds
  • Raymond James Investment Services Ltd
  • Amber by Request
  • Nucleus Financial Group(UK)
  • Ascentric
  • Amber
  • Cofunds L&G International Portfolio Bond

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.

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

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

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