Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ecclesiastical Amity UK Fund

+ Add to Watchlist

ALLAMYA:LN

223.80 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYA)

Year To Date: +11.46% 3-Month: +6.03% 3-Year: +18.64% 52-Week Range: 181.80 - 223.80
1-Month: +2.71% 1-Year: +13.82% 5-Year: +15.36% Beta vs UKX: 0.78

Mutual Fund Chart for ALLAMYA

No chart data available.
  • ALLAMYA:LN 223.40
  • 1M
  • 1Y
Interactive ALLAMYA 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 ALLAMYA

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 ALLAMYA

NAV (on 2015-05-27) 223.40
Assets (M) (on 2015-05-27) 139.75
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLAMYA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 3.06
Dividend Yield (ttm) 2.12

Fees & Expenses for ALLAMYA

Front Load 2.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for ALLAMYA

Filing Date: 04/30/2015
Name Position Value % of Total
Dechra Pharmaceuticals PLC 300,000 3,069,840 2.447%
Next PLC 40,000 2,938,000 2.342%
BT Group PLC 630,000 2,895,480 2.308%
Dunelm Group PLC 315,000 2,874,375 2.291%
Provident Financial PLC 95,000 2,861,400 2.281%
Prudential PLC 175,000 2,856,875 2.277%
Halma PLC 402,961 2,850,949 2.272%
GlaxoSmithKline PLC 185,000 2,782,400 2.218%
Smith & Nephew PLC 235,000 2,648,450 2.111%
Legal & General Group PLC 950,000 2,466,200 1.966%

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