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EdenTree Amity UK Fund

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ALLAMCA:LN
399.50
GBp
1.20
0.30%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
325.00 - 407.40
1 Yr Return
15.60%
YTD Return
9.93%
Previous Close
398.30
52Wk Range
325.00 - 407.40
1 Yr Return
15.60%
YTD Return
9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
399.5
Total Assets (m GBP) (on 08/03/2015)
137.730
Inception Date
03/01/1988
Last Dividend (on 07/01/2015)
1.9
Dividend Indicated Gross Yield
1.06%
Fund Managers
SUE ROUND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Halma PLC 402.96 k 3.08 m 2.44
Next PLC 40.00 k 2.98 m 2.36
Dechra Pharmaceuticals PLC 300.00 k 2.94 m 2.33
BT Group PLC 630.00 k 2.87 m 2.27
Dunelm Group PLC 315.00 k 2.86 m 2.27
Provident Financial PLC 95.00 k 2.77 m 2.20
Prudential PLC 175.00 k 2.70 m 2.14
Smith & Nephew PLC 235.00 k 2.54 m 2.01
DS Smith PLC 658.75 k 2.54 m 2.01
GlaxoSmithKline PLC 185.00 k 2.47 m 1.96
Profile
EdenTree 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.
ADDRESS
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
PHONE
44-145-230-5958