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EdenTree Amity UK Fund

ALLAMYA:LN
211.20
GBp
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
190.70 - 221.10
1 Yr Return
-1.15%
YTD Return
0.09%
Previous Close
211.20
52Wk Range
190.70 - 221.10
1 Yr Return
-1.42%
YTD Return
0.09%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
211.2
Total Assets (m GBP) (on 07/22/2016)
136.450
Inception Date
03/01/1988
Last Dividend (on 07/01/2016)
1.3
Dividend Indicated Gross Yield
1.23%
Fund Managers
SUE ROUND
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
402.96 k 4.09 m 3.45
300.00 k 3.52 m 2.96
235.00 k 2.98 m 2.50
185.00 k 2.97 m 2.50
630.00 k 2.58 m 2.17
658.75 k 2.54 m 2.14
315.00 k 2.48 m 2.09
95.81 k 2.46 m 2.07
950.00 k 2.46 m 2.07
348.07 k 2.25 m 1.89
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