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

ALLAMYI:LN

212.40 GBp 0.30 0.14%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYI)

Year To Date: +5.47% 3-Month: +7.00% 3-Year: +13.93% 52-Week Range: 181.70 - 212.70
1-Month: +2.91% 1-Year: +5.90% 5-Year: +12.88% Beta vs UKX: 0.79

Mutual Fund Chart for ALLAMYI

No chart data available.
  • ALLAMYI:LN 212.40
  • 1M
  • 1Y
Interactive ALLAMYI 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 ALLAMYI

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: 02-29-1988 Telephone: 44-145-230-5958
Managers: SUE ROUND
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLAMYI

NAV (on 2015-03-03) 212.40
Assets (M) (on 2014-11-27) 124.88
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLAMYI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.72
Dividend Yield (ttm) 1.42

Fees & Expenses for ALLAMYI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for ALLAMYI

Filing Date: 01/31/2015
Name Position Value % of Total
Next PLC 40,000 2,908,000 2.432%
Prudential PLC 175,000 2,853,375 2.386%
Smith & Nephew PLC 235,000 2,817,650 2.356%
Halma PLC 402,961 2,786,475 2.330%
Dunelm Group PLC 315,000 2,763,180 2.311%
GlaxoSmithKline PLC 185,000 2,731,525 2.284%
BT Group PLC 630,000 2,644,740 2.212%
Dechra Pharmaceuticals PLC 300,000 2,574,600 2.153%
Legal & General Group PLC 950,000 2,569,750 2.149%
Provident Financial PLC 95,000 2,516,550 2.104%

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