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EdenTree Amity UK Fund

ALLAMYA:LN
240.90
GBp
0.70
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
193.20 - 240.90
1 Yr Return
16.26%
YTD Return
11.07%
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Previous Close
240.20
52Wk Range
193.20 - 240.90
1 Yr Return
16.32%
YTD Return
11.07%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
240.9
Total Assets (m GBP) (on 05/26/2017)
152.011
Inception Date
03/01/1988
Last Dividend (on 01/03/2017)
3.6314
Dividend Indicated Gross Yield
3.01%
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
270.00 k 4.55 m 3.23
402.96 k 4.24 m 3.01
950.00 k 3.75 m 2.66
220.00 k 3.41 m 2.42
175.00 k 3.00 m 2.13
235.00 k 2.98 m 2.11
658.75 k 2.84 m 2.02
860.00 k 2.62 m 1.86
1.05 m 2.58 m 1.83
80.00 k 2.56 m 1.82
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