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Abbey Hill Samuel Fixed Interest Pension Fund

*
Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Pension Fund
Fund-0.68.40.90.310.6
+/-Sector-0.5-1.1-0.20.6-0.1
 
Key Stats
NAV
23/09/2019
 GBX 2791.60
Day Change 0.11%
ABI Sector UK Gilt (Pen)
ISIN GB0004275466
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 Hill Samuel Fixed Interest Pension Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns (GBP)23/09/2019
YTD9.31
3 Years Annualised1.70
5 Years Annualised4.70
10 Years Annualised4.62
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/05/1978
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Gilt-
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 Hill Samuel Fixed Interest Pension Fund31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.020.000.02
Property0.000.000.00
Cash0.270.010.26
Other99.730.0099.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Undrly Abbey Fixed Interest Pen100.00
Aberdeen Standard Liqdty (Lux) S... 0.00
Abbey Hill Samuel Fixed Interest 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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