Abbey Hill Samuel Fixed Interest Pension Fund

*
Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Pension Fund
Fund11.9-0.68.40.9-0.7
+/-Sector-1.1-0.5-1.1-0.20.5
 
Key Stats
NAV
22/05/2018
 GBX 2504.80
Day Change -0.37%
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 Returns22/05/2018
YTD-1.60
3 Years Annualised2.52
5 Years Annualised2.69
10 Years Annualised4.86
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 Fund30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.880.0090.88
Property0.000.000.00
Cash9.160.069.10
Other0.020.000.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Abbey Pension Fixed Interest99.02
Aberdeen Liqdty (Lux) Sterling K-30.93
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.