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Ecclesiastical Amity UK Fund

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ALLAMYI:LN
217.40
GBp
1.30
0.59%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
218.70
52Wk Range
181.70 - 225.50
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
217.4
Total Assets (m GBp) (on 06/30/2015)
136.055
Inception Date
02/29/1988
Last Dividend (on 01/02/2015)
1.7198
Dividend Indicated Gross Yield
1.76%
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
Dechra Pharmaceuticals PLC 300.00 k 3.12 m 2.38
Halma PLC 402.96 k 3.10 m 2.37
Next PLC 40.00 k 3.03 m 2.31
Dunelm Group PLC 315.00 k 3.00 m 2.29
Prudential PLC 175.00 k 2.89 m 2.20
Provident Financial PLC 95.00 k 2.87 m 2.19
BT Group PLC 630.00 k 2.83 m 2.16
Smith & Nephew PLC 235.00 k 2.76 m 2.11
GlaxoSmithKline PLC 185.00 k 2.72 m 2.07
Legal & General Group PLC 950.00 k 2.56 m 1.95
Profile
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.
ADDRESS
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
PHONE
44-145-230-5958