Abbey Ethical Series 5 Life Fund

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Ethical Series 5 Life Fund
Fund-1.90.69.714.32.3
+/-Sector-2.3-4.01.73.00.5
 
Key Stats
NAV
20/07/2018
 GBX 365.70
Day Change -0.63%
ABI Sector UK All Companies (Life)
ISIN GB0008457391
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Ethical Series 5 Life 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 Returns20/07/2018
YTD5.12
3 Years Annualised7.48
5 Years Annualised6.43
10 Years Annualised4.83
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All CompaniesMorningstar UK Cautious
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 Ethical Series 5 Life Fund30/06/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.050.000.05
Property0.000.000.00
Cash2.680.492.19
Other0.040.000.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom87.27
Eurozone9.85
Europe - ex Euro2.88
United States0.00
Canada0.00
Top 5 Sectors%
Industrials21.66
Healthcare15.81
Consumer Cyclical15.54
Technology15.21
Financial Services14.92
Top 5 HoldingsSector%
Scottish Widows Ethical X99.87
Abbey Ethical Series 5 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.