L&P Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
  Fund NameABI SectorMorningstar
Rating		Morningstar
Qualitative
Rating		Manager
Tenure
(Years)		YTD
Return
%		Latest
NAV		 
Abbey American Series 4 Life Fund(ABI) North America Equ...Not Rated--7.30711.6000GBX
Abbey American Pension Fund(ABI) North America (Pen)Not Rated--6.52747.3000GBX
Abbey Asian Pacific Series 4 Life Fund(ABI) Asia Pacific excl...Not Rated-11.25236.4000GBX
Abbey Asian Pacific Pension Fund(ABI) Asia Pacific excl...Not Rated-12.50147.6000GBX
Abbey Convertible Series 4 Life Fund(ABI) Money Market (Life)Not RatedNot Rated--0.02522.7000GBX
Abbey Custodian Series 4 Life Fund(ABI) Cautious (up to 6...Not Rated--2.19312.8000GBX
Abbey Equity Series 4 Life Fund(ABI) UK All Companies ...Not Rated-0.81324.5000GBX
Abbey Equity Pension Fund(ABI) UK All Companies ...Not Rated-0.832,763.7000GBX
Abbey Ethical Series 4 Life Fund(ABI) UK All Companies ...Not Rated-7.87182.2000GBX
Abbey Ethical Pension Fund(ABI) UK All Companies ...Not Rated-8.38291.1000GBX
Abbey European Series 4 Life Fund(ABI) Europe excl. UK E...Not Rated--8.90345.1000GBX
Abbey European Pension Fund(ABI) Europe excl. UK E...Not Rated--7.08695.4000GBX
Abbey Fixed Interest Series 4 Life Fund(ABI) UK Gilt (Life)Not Rated--0.92699.0000GBX
Abbey Fixed Interest Pension Fund(ABI) UK Gilt (Pen)Not Rated--1.101,173.0000GBX
Abbey High Income Series 4 Life Fund(ABI) UK Equity Income ...Not Rated-1.141,133.7000GBX
Abbey High Income Pension Fund(ABI) UK Equity Income ...Not Rated-1.28355.9000GBX
Abbey Hill Samuel British Life Fund(ABI) UK All Companies ...Not Rated-18.071,237.1000GBX
Abbey Hill Samuel Building Society Se...(ABI) Money Market (Pen)Not RatedNot Rated-0.08494.4000GBX
Abbey Hill Samuel Capital Life Fund(ABI) Unclassified (Life)Not RatedNot Rated--0.14796.1000GBX
Abbey Hill Samuel Dollar Series A Pen...(ABI) North America (Pen)Not Rated--9.53422.5000GBX
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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