Alliance Trust Sustainable Future Managed 6 Acc


Buy/Sell Price  (as of 02/12/2016) £1.383   Day Change :  -0.58%     Fund Code:  ALFTA 

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 Yield1.2001
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.011570£1.394000
29/01/2016£0.004900£1.226000
03/08/2015£0.008840£1.293000
02/02/2015£0.005410£1.235000
01/08/2014£0.008810£1.133000
03/02/2014£0.005920£1.137000
01/08/2013£0.008870£1.104000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£335.78million
Fund CodeALFTA
ISINGB00B8FDBQ23
SEDOLB8FDBQ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/2013
Fund ManagerPeter Michaelis
Manager Start Date19/02/2001
Fund Manager Tenure15

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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