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Abbey Ethical Series 5 Life Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Ethical Series 5 Life Fund
Fund20.2-1.90.69.712.0
+/-Sector-----
 
Key Stats
NAV
14/12/2017
 GBX 340.80
Day Change -0.26%
ABI Sector 
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 Returns14/12/2017
YTD11.99
3 Years Annualised7.69
5 Years Annualised7.80
10 Years Annualised2.31
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All Companies-
Portfolio Profile for  Abbey Ethical Series 5 Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.020.000.02
Property0.000.000.00
Cash2.591.531.06
Other0.060.000.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom87.59
Eurozone9.36
Europe - ex Euro3.06
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.42
Industrials20.05
Technology14.23
Healthcare13.48
Financial Services13.25
Top 5 HoldingsSector%
Scottish Widows Ethical X99.88
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.