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Abbey Ethical Pension Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Ethical Pension Fund
Fund26.1-1.81.011.613.9
+/-Sector1.4-2.2-3.81.74.2
 
Key Stats
NAV
08/12/2017
 GBX 576.90
Day Change -0.43%
ABI Sector UK All Companies (Pen)
ISIN GB0000049949
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 Ethical Pension Fund
To provide longterm growth from investment in companies quoted principally on the UK stock market that demonstrates positive ethical practices. The Ethical Fund invests in companies which offer promising growth potential whilst bringing positive benefits to society and the environment.
Returns
Trailing Returns08/12/2017
YTD12.11
3 Years Annualised7.01
5 Years Annualised9.46
10 Years Annualised2.37
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All CompaniesCiti GBP EuroDep 3 Mon GBP
Portfolio Profile for  Abbey Ethical Pension Fund30/11/2017
Top 5 Holdings%
Scottish Widows Ethical X100.14
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.020.000.02
Property0.000.000.00
Cash2.471.680.80
Other0.060.000.06
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.