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 Life(ABI) North America Equ...Not Rated--2.00864.6000GBX
Abbey American Pen(ABI) North America Equ...Not Rated--3.29893.7000GBX
Abbey Asian Pacific 4 Life(ABI) Asia Pacific excl...Not Rated--5.42284.7000GBX
Abbey Asian Pacific 5 Life(ABI) Asia Pacific excl...Not RatedNot Rated--5.39277.3000GBX
Abbey Asian Pacific Pen(ABI) Asia Pacific excl...Not Rated--6.21181.2000GBX
Abbey Convertible 3 Life(ABI) Money Market (Life)Not RatedNot Rated-0.00693.4000GBX
Abbey Convertible 4 Life(ABI) Money Market (Life)Not RatedNot Rated--0.06521.5000GBX
Abbey Custodian 4 Life(ABI) Cautious (up to 6...Not Rated--1.12351.6000GBX
Abbey Custodian 5 Life(ABI) Cautious (up to 6...Not RatedNot Rated--1.18342.5000GBX
Abbey Equity 1 Life(ABI) UK All Companies ...Not RatedNot Rated--5.89222.0000GBX
Abbey Equity 2 Life(ABI) UK All Companies ...Not RatedNot Rated--5.94453.2000GBX
Abbey Equity 4 Life(ABI) UK All Companies ...Not Rated--5.17388.9000GBX
Abbey Equity Pen(ABI) UK All Companies ...Not Rated--5.983,286.1000GBX
Abbey Ethical 4 Life(ABI) UK All Companies ...Not Rated--0.22223.3000GBX
Abbey Ethical 5 Life(ABI) UK All Companies ...Not RatedNot Rated--0.23218.4000GBX
Abbey Ethical Pen(ABI) UK All Companies ...Not Rated--2.14338.8000GBX
Abbey European 4 Life(ABI) Europe excl. UK E...Not Rated--8.82395.9000GBX
Abbey European Pen(ABI) Europe excl. UK E...Not Rated--10.08794.4000GBX
Abbey Fixed Interest 4 Life(ABI) UK Gilt (Life)Not Rated-1.40729.2000GBX
Abbey Fixed Interest Pen(ABI) UK Gilt (Pen)Not Rated-1.631,237.4000GBX
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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