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Abbey Convertible Series 4 Life Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Convertible Series 4 Life Fund
Fund-0.6-0.6-0.6-0.6-0.7
+/-Sector-----
 
Key Stats
NAV
11/12/2017
 GBX 499.80
Day Change -0.02%
ABI Sector 
ISIN GB0000034636
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Convertible Series 4 Life Fund
-
Returns
Trailing Returns11/12/2017
YTD-0.70
3 Years Annualised-0.61
5 Years Annualised-0.60
10 Years Annualised-0.11
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/12/1975
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mstar MM Sector MedianCiti GBP EuroDep 3 Mon GBP
Portfolio Profile for  Abbey Convertible Series 4 Life Fund30/11/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.710.001.71
Property0.000.000.00
Cash96.110.0096.11
Other2.180.002.18
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.