Alliance Trust PLC


Buy Price (as of 02/12/2016) £5.745  Sell Price (as of 02/12/2016) £5.735   Day Change :  -0.69%     Fund Code:  ATSTL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.038500-
25/08/2016£0.028250£571.000000
02/06/2016£0.028250£515.000000
17/03/2016£0.033730£499.000000
03/12/2015£0.039960£506.000000
27/08/2015£0.025330£461.000000
04/06/2015£0.050790£506.500000
19/03/2015£0.024590£523.500000
11/12/2014£0.024590£471.300000
27/08/2014£0.024590£453.000000
04/06/2014£0.037410£447.500000
19/03/2014£0.023870£452.400000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£2,465.54million
Fund Code for ISAATSTL
Fund Code for Non ISAATSTL
ISINGB00B11V7W98
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

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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