Abbey Hill Samuel Fixed Interest Series B Pension Fund

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Series B Pension Fund
Fund-5.72.9-4.2-4.82.1
+/-Sector-5.6-6.7-5.3-4.6-2.5
 
Key Stats
NAV
23/07/2019
 GBX 139.40
Day Change 0.22%
ABI Sector UK Gilt (Pen)
ISIN GB0004258306
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Fixed Interest Series B 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)23/07/2019
YTD2.73
3 Years Annualised-3.58
5 Years Annualised-0.92
10 Years Annualised-0.65
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
Advertisement
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 Series B Pension Fund30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.460.0097.46
Property0.000.000.00
Cash2.540.002.54
Other0.000.000.00
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 Series B 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites