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ECCLESIASTICAL AMITY UK A - Fund overview

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Overview of ECCLESIASTICAL AMITY UK A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ECCLESIASTICAL AMITY UK A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1988
Size  £70m
Yield 1.6%
Charging basis  INCOME
Dividends paid  30/4, 31/10.
Bid price 145.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

ecclesiastical amity uk a asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 8%
ecclesiastical amity uk a equity geographic illustration
Allocation Proportion
UK 90%
Europe 5%
Nth America 2%
Japan 0%
Pacific 3%
Other Equity 0%
ecclesiastical amity uk a equity capitalisation illustration
Allocation Proportion
Large Caps 32%
Mid Caps 31%
Small Caps 37%

View all performance data for ECCLESIASTICAL AMITY UK A

Investment process


The Investment Objective of the Allchurches Amity Fund is to provide long term capital and income growth, by investing in companies that meet the ethical criteria
applied by the investment manager. The funds will be invested principally in British companies.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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