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EdenTree Amity UK Fund

ALLAMYI:LN
221.90
GBp
1.10
0.49%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
193.30 - 226.10
1 Yr Return
9.46%
YTD Return
1.89%
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Previous Close
223.00
52Wk Range
193.30 - 226.10
1 Yr Return
11.90%
YTD Return
1.89%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
221.9
Total Assets (m GBP) (on 02/24/2017)
139.287
Inception Date
02/29/1988
Last Dividend (on 01/03/2017)
2.1281
Dividend Indicated Gross Yield
1.92%
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
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