Abbey High Income Pension Fund

*
Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey High Income Pension Fund
Fund-0.91.513.811.43.2
+/-Sector-4.8-1.92.11.80.3
 
Key Stats
NAV
14/08/2018
 GBX 780.80
Day Change -0.06%
ABI Sector UK Equity Income (Pen)
ISIN GB0000050053
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 High Income Pension Fund
To provide longterm growth from investment in a diversified portfolio of equities in higher yielding companies mainly in the UK.
Returns
Trailing Returns14/08/2018
YTD2.97
3 Years Annualised8.50
5 Years Annualised6.63
10 Years Annualised6.07
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Equity Income-
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 High Income Pension Fund31/07/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0297.22
Bond0.040.000.04
Property0.000.000.00
Cash2.160.681.48
Other1.260.001.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom97.77
United States1.47
Eurozone0.71
Asia - Emerging0.05
Canada0.00
Top 5 Sectors%
Financial Services20.40
Consumer Defensive14.60
Energy14.40
Consumer Cyclical11.30
Basic Materials10.92
Top 5 HoldingsSector%
Scottish Widows UK Equity Income X100.20
Abbey High Income Pension 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.