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 4 LifeNorth America Equities ...Not Rated-1.30915.8000GBX
Abbey American PenNorth American Equity (...Not Rated--1.43936.6000GBX
Abbey Asian Pacific 4 LifeAsia Pacific excl. Japa...Not Rated-5.35318.8000GBX
Abbey Asian Pacific 5 LifeAsia Pacific excl. Japa...Not RatedNot Rated-5.29310.3000GBX
Abbey Asian Pacific PenAsia Pacific excl. Japa...Not Rated-4.87203.8000GBX
Abbey Convertible 3 LifeMoney Market (Life)Not RatedNot Rated-0.00693.4000GBX
Abbey Convertible 4 LifeMoney Market (Life)Not RatedNot Rated--0.33520.1000GBX
Abbey Custodian 4 LifeCautious (up to 60% Equ...Not Rated-4.89374.9000GBX
Abbey Custodian 5 LifeCautious (up to 60% Equ...Not RatedNot Rated-4.70364.8000GBX
Abbey Equity 1 LifeUK All Companies (Life)Not RatedNot Rated--2.67233.1000GBX
Abbey Equity 2 LifeUK All Companies (Life)Not RatedNot Rated-0.23490.2000GBX
Abbey Equity 4 LifeUK All Companies (Life)Not Rated-0.41416.4000GBX
Abbey Equity PenUK All Companies (Pen)Not Rated-0.043,549.8000GBX
Abbey Ethical 4 LifeUK All Companies (Life)Not Rated-0.71229.2000GBX
Abbey Ethical 5 LifeUK All Companies (Life)Not RatedNot Rated-0.55223.8000GBX
Abbey Ethical PenUK All Companies (Pen)Not Rated--0.40351.9000GBX
Abbey European 4 LifeEurope excl. UK Equitie...Not Rated--3.52426.7000GBX
Abbey European PenEurope excl. UK Equitie...Not Rated--8.99822.1000GBX
Abbey Fixed Interest 4 LifeUK Gilt (Life)Not Rated-7.65771.2000GBX
Abbey Fixed Interest PenUK Gilt (Pen)Not Rated-9.761,329.2000GBX
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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