Alliance Trust Sustainable Future Corporate Bond Fund 2 Inc


Buy/Sell Price  (as of 06/12/2016) £0.8129   Day Change :  0.10%     Fund Code:  ALCBD 

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 2.77
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
31/10/2016£0.005630£0.825500
29/07/2016£0.005680£0.836800
29/04/2016£0.005790£0.784400
29/01/2016£0.005880£0.773700
30/10/2015£0.005850£0.777700
31/07/2015£0.005920£0.790500
01/05/2015£0.005940£0.801400
02/02/2015£0.006270£0.817100
03/11/2014£0.006310£0.773100
01/08/2014£0.006340£0.765500
01/05/2014£0.006390£0.762300
03/02/2014£0.006510£0.755100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£354.34million
Fund CodeALCBD
ISINGB0030029069
SEDOL3002906
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
Fund ManagerStuart McMaster
Manager Start Date31/07/2012
Fund Manager Tenure4

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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