Alliance Trust Monthly Income Bond Fund Net Inc P


Buy/Sell Price  (as of 05/12/2016) £1.038   Day Change :  0.29%     Fund Code:  ALMII 

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.

Our View

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.47
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
29/02/2016£0.004000£0.964500
29/01/2016£0.004000£1.000000
31/12/2015£0.003070£1.017000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£244.68million
Fund CodeALMII
ISINGB00B3YQZ323
SEDOLB3YQZ32
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/06/2010
Fund ManagerStuart McMaster
Manager Start Date14/06/2010
Fund Manager Tenure6

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


Nothing to display.