Alliance Trust Monthly Inc Bd P Net Inc


Buy/Sell Price  (as of 28/03/2017) £1.071   Day Change :  0.09%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 4.59
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
28/02/2017£0.004000£1.067000
31/01/2017£0.004000£1.049000
30/12/2016£0.004370£1.054000
30/11/2016£0.004000£1.038000
31/10/2016£0.004000£1.050000
30/09/2016£0.004000£1.067000
31/08/2016£0.004000£1.077000
29/07/2016£0.004000£1.054000
30/06/2016£0.004000£1.007000
31/05/2016£0.004000£1.015000
29/04/2016£0.004000£1.012000
31/03/2016£0.004000£1.002000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£229.1million
Fund Code -
ISINGB00B3YQZ323
SEDOLB3YQZ32
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/06/2010
Fund ManagerStuart McMaster
Manager Start Date14/06/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameAlliance Trust Investments Ltd
Country of registrationUnited Kingdom
Phone+44 8448920349
Websitewww.alliancetrustinvestments.com
AddressAlliance Trust Investments Ltd
Alliance Trust Investments
8 West Marketgait,Dundee, DD1 1QN
Dundee
United Kingdom
Source: Morningstar


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