• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ecclesiastical Amity UK Fund

+ Add to Watchlist

ALLAMCA:LN

353.00 GBp 4.70 1.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMCA)

Year To Date: -1.09% 3-Month: +0.23% 3-Year: +15.07% 52-Week Range: 325.00 - 366.40
1-Month: 0.00% 1-Year: +1.52% 5-Year: +12.21% Beta vs UKX: 0.80

Mutual Fund Chart for ALLAMCA

No chart data available.
  • ALLAMCA:LN 353.00
  • 1M
  • 1Y
Interactive ALLAMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLAMCA

Ecclesiastical Amity UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital and income growth. The Fund invests principally in British companies which demonstrate a positive contribution to the quality of individual and community life and to the environment.

Inception Date: 03-01-1988 Telephone: 44-145-230-5958
Managers: SUE ROUND
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLAMCA

NAV (on 2014-12-18) 353.00
Assets (M) (on 2014-11-27) 124.88
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLAMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.80
Dividend Yield (ttm) 1.85

Fees & Expenses for ALLAMCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for ALLAMCA

Filing Date: 10/31/2014
Name Position Value % of Total
Dunelm Group PLC 315,000 2,657,813 2.399%
GlaxoSmithKline PLC 185,000 2,621,913 2.367%
Next PLC 40,000 2,577,000 2.326%
Prudential PLC 175,000 2,524,813 2.279%
Halma PLC 402,961 2,509,440 2.265%
Smith & Nephew PLC 235,000 2,485,125 2.243%
BT Group PLC 630,000 2,314,620 2.089%
Dechra Pharmaceuticals PLC 300,000 2,272,500 2.051%
Legal & General Group PLC 950,000 2,194,975 1.981%
Centrica PLC 670,000 2,027,085 1.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil