Abbey Custodian Series 4 Life Fund

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Custodian Series 4 Life Fund
Key Stats
 GBX 574.90
Day Change 0.17%
ABI Sector Mixed Investment 20%-60% Shares (Life)
ISIN GB0000058122
Fund Size (Mil)
Share Class Size (Mil)
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Abbey Custodian Series 4 Life Fund
To provide long term growth from a portfolio of investments in UK and International equities, fixed interest and property. The assets are spread to ensure a low-risk approach. There is an emphasis on investing in the UK, which removes a large part of currency risk and the higher risks associated with overseas markets.
Trailing Returns17/08/2018
3 Years Annualised5.11
5 Years Annualised5.52
10 Years Annualised5.25
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mixed Investment 20%-60% Shares-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Abbey Custodian Series 4 Life Fund31/07/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom61.46
United States8.59
Europe - ex Euro5.52
Top 5 Sectors%
Financial Services17.25
Consumer Defensive13.51
Consumer Cyclical11.73
Top 5 HoldingsSector%
Equity S4 Acc Creation Pric30.19
Fixed Interest Acc Creation30.11
Abbey Life Property Series 420.23
European Fund Acc Creation8.53
Aberdeen Liqdty (Lux) Sterling K-33.32
Abbey Custodian Series 4 Life Fund
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.