Abbey Fixed Interest Series 4 Life FundRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -5.0 | -19.8 | 2.6 | -3.6 | |
+/-Sector | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
Sector: UK Gilt (Life) |
Key Stats | ||
NAV 27/03/2024 | GBX 799.60 | |
Day Change | 0.16% | |
ABI Sector | UK Gilt (Life) | |
ISIN | GB0000035153 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
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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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/1980 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Gilt | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey Fixed Interest Series 4 Life Fund | 31/10/2022 |
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