Quick Stats

Bid Price - Offer Price -
Mid Price GBX 444.90 Day Change GBX +4.60 (1.04%)
Price Date 20 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 1.61 %
Total Expense Ratio 1.30 Fund Size 148,180,000.00
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.
Ketan Patel
Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is aso co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.