Alliance Trust Dynamic Bond B Gross Acc (FUND:B8DXFG2) - Fund price - Overview

Fund Report

Alliance Trust Dynamic Bond Fund B Gross Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date28/09/2012
NAV 25/02/2016GBX 105.10
Day Change0.00%
12 Month Yield2.35%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Alliance Trust Dynamic Bond Fund B Gross Accumulation
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/02/2016
3 Years Annualised0.163.645.04
5 Years Annualised-4.095.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a positive absolute return over 12 month rolling periods whilst seeking to provide an annualised total return (a combination of growth and income) of 6% over three year rolling periods. For the avoidance of doubt, the Fund does not offer any form of guarantee with respect to investment performance over any time period. No form of capital protection will apply and capital is therefore at risk. The Fund aims to achieve its objective by actively managing a portfolio of assets predominantly comprising bonds, derivative instruments, and cash and near cash.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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