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EdenTree Amity UK Fund

ALLAMYI:LN
242.80
GBp
0.00
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
210.10 - 243.10
1 Yr Return
12.27%
YTD Return
12.02%
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Previous Close
242.80
52Wk Range
210.10 - 243.10
1 Yr Return
12.07%
YTD Return
12.02%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
242.8
Total Assets (m GBP) (on 10/23/2017)
152.445
Inception Date
02/29/1988
Last Dividend (on 07/03/2017)
1.1
Dividend Indicated Gross Yield
0.91%
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
270.00 k 5.16 m 3.60
402.96 k 4.40 m 3.07
950.00 k 4.27 m 2.98
220.00 k 3.37 m 2.35
658.75 k 3.28 m 2.29
235.00 k 3.28 m 2.29
175.00 k 3.18 m 2.22
1.05 m 2.73 m 1.91
860.00 k 2.52 m 1.76
143.14 k 2.42 m 1.69
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