By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Abbey Fixed Interest Series 4 Life Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Fixed Interest Series 4 Life Fund
Fund-4.59.2-0.87.2-0.5
+/-Sector0.0-0.3-0.40.20.1
 
Key Stats
NAV
13/12/2017
 GBX 951.40
Day Change 0.04%
ABI Sector UK Gilt (Life)
ISIN GB0000035153
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 Fixed Interest Series 4 Life Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns13/12/2017
YTD0.36
3 Years Annualised2.36
5 Years Annualised2.16
10 Years Annualised3.92
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/01/1980
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK GiltCiti UK GBI GBP
Portfolio Profile for  Abbey Fixed Interest Series 4 Life Fund30/11/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.820.0099.82
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
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.