Fund Quickrank
Fund NameABI SectorMorningstar
Rating		Manager
Tenure
(Years)		YTD
Return
%		Latest
Price		 
A&C Balanced Life SMUnclassified (Life)Not Rated--0.402.4910GBP
A&C Balanced Pension SMUnclassified (Pen)Not Rated--2.472.5710GBP
A&C Enterprise Life SMUnclassified (Life)Not Rated--2.612.6510GBP
A&C Enterprise Pension SMUnclassified (Pen)Not Rated--1.622.5430GBP
A&C Reserve Life SMUnclassified (Life)Not Rated--0.652.1340GBP
A&C Reserve Pension SMUnclassified (Pen)Not Rated--5.982.0110GBP
Abbey American Pension FundNorth America (Pen)--1.379.2150GBP
Abbey American Series 4 Life FundNorth America Equities (...--1.068.9780GBP
Abbey Asian Pacific Pension FundAsia Pacific excl. Japan...-0.431.8580GBP
Abbey Asian Pacific Series 4 Life FundAsia Pacific excl. Japan...--0.302.9590GBP
Abbey Convertible Series 4 Life FundMoney Market (Life)Not Rated-1.385.1320GBP
Abbey Custodian Series 4 Life FundCautious (up to 60% Equi...--0.413.6000GBP
Abbey Equity Pension FundUK All Companies (Pen)--0.9738.6630GBP
Abbey Equity Series 4 Life FundUK All Companies (Life)--0.764.4530GBP
Abbey Ethical Pension FundUK All Companies (Pen)--10.104.0960GBP
Abbey Ethical Series 4 Life FundUK All Companies (Life)--9.002.5580GBP
Abbey European Pension FundEurope excl. UK Equities...--0.639.2690GBP
Abbey European Series 4 Life FundEurope excl. UK Equities...--0.804.6940GBP
Abbey Fixed Interest Pension FundUK Gilt (Pen)--0.9610.7490GBP
Abbey Fixed Interest Series 4 Life FundUK Gilt (Life)--0.656.5430GBP
Total Results:
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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