Abbey Equity Series 4 Life Fund

*
Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Equity Series 4 Life Fund
Fund-1.71.810.911.43.1
+/-Sector-2.1-2.72.80.11.0
 
Key Stats
NAV
19/06/2018
 GBX 706.10
Day Change -0.56%
ABI Sector UK All Companies (Life)
ISIN GB0000034412
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 Equity Series 4 Life Fund
To provide longterm growth from investment in a diversified portfolio of investments in UK Equities.
Returns
Trailing Returns19/06/2018
YTD2.32
3 Years Annualised6.80
5 Years Annualised6.38
10 Years Annualised5.50
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/12/1975
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All Companies-
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 Equity Series 4 Life Fund31/05/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0296.44
Bond0.080.040.05
Property0.010.000.01
Cash1.050.140.91
Other2.590.002.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.07
United States3.41
Eurozone1.74
Asia - Emerging0.49
Europe - ex Euro0.44
Top 5 Sectors%
Financial Services17.50
Consumer Defensive15.64
Energy14.54
Consumer Cyclical11.53
Basic Materials11.37
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.25
Royal Dutch Shell PLC Class AEnergyEnergy4.91
BP PLCEnergyEnergy4.49
Royal Dutch Shell PLC BEnergyEnergy4.34
Diageo PLCConsumer DefensiveConsumer Defensive3.46
Abbey Equity 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.