Alliance Trust Sustainable Future Defensive Managed Fund


Buy/Sell Price  (as of 07/12/2016) £1.124   Day Change :  0.72%     Fund Code:  ALSDI 

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
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 Yield1.8692
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.012090£1.139000
29/01/2016£0.009020£1.048000
03/08/2015£0.011360£1.078000
02/02/2015£0.009940£1.074000
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeALSDI
ISINGB00BMN90635
SEDOLBMN9063
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/07/2014
Fund ManagerPeter Michaelis
Manager Start Date23/07/2014
Fund Manager Tenure2

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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