Alliance Trust Sustainable Future Managed Fund 2 Inc


Buy/Sell Price  (as of 02/12/2016) £1.126   Day Change :  -0.53%     Fund Code:  ALSMA 

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 Yield1.2578
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.010350£1.145000
29/01/2016£0.003830£1.010000
03/08/2015£0.007090£1.065000
02/02/2015£0.004150£1.025000
01/08/2014£0.007310£0.944200
03/02/2014£0.005030£0.955400
01/08/2013£0.007030£0.928800
04/02/2013£0.006080£0.850700
01/08/2012£0.008240£0.769500
01/02/2012£0.006130£0.752400
01/08/2011£0.007040£0.769900
01/02/2011£0.004120£0.762800
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£335.78million
Fund CodeALSMA
ISINGB0030030398
SEDOL3003039
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
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


Nothing to display.