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EdenTree Amity UK Fund

ALLAMYA:LN
222.50
GBp
0.20
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
193.20 - 226.30
1 Yr Return
13.20%
YTD Return
2.58%
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Previous Close
222.30
52Wk Range
193.20 - 226.30
1 Yr Return
14.16%
YTD Return
2.58%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
222.5
Total Assets (m GBP) (on 02/17/2017)
140.012
Inception Date
03/01/1988
Last Dividend (on 01/03/2017)
3.6218
Dividend Indicated Gross Yield
3.26%
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
300.00 k 4.36 m 3.37
402.96 k 3.73 m 2.88
220.00 k 3.36 m 2.60
950.00 k 3.10 m 2.40
658.75 k 2.92 m 2.26
235.00 k 2.78 m 2.15
175.00 k 2.68 m 2.07
1.05 m 2.47 m 1.91
95.81 k 2.34 m 1.81
1.20 m 2.33 m 1.80
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