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EdenTree Amity UK Fund

ALLAMYI:LN
213.90
GBp
0.30
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
191.40 - 221.30
1 Yr Return
-0.89%
YTD Return
0.77%
Previous Close
213.60
52Wk Range
191.40 - 221.30
1 Yr Return
0.44%
YTD Return
0.77%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
213.9
Total Assets (m GBP) (on 07/27/2016)
137.634
Inception Date
02/29/1988
Last Dividend (on 07/01/2016)
1.1
Dividend Indicated Gross Yield
1.03%
Fund Managers
SUE ROUND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

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