EdenTree Amity UK C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 389.40 Day Change GBX -1.70 (-0.43%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 1.30 Fund Size 134,137,400.00
Launch Date 01/03/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.30
ISIN GB0009372383 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

Fund Managers

Sue Round
Sue joined the EdenTree Insurance Group in 1984 as an investment analyst. She has been Fund Manager of the Amity UK Fund since its launch in 1988. Before joining Ecclesiastical, Sue spent five years at Philip Hill, the Investment Trust specialist management house.