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Abbey Hill Samuel Fixed Interest Series C Pension Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Series C Pension Fund
Fund-8.77.7-4.34.5-3.0
+/-Sector-3.6-5.3-4.2-5.1-2.6
 
Key Stats
NAV
15/12/2017
 GBX 334.80
Day Change 0.09%
ABI Sector UK Gilt (Pen)
ISIN GB0004261789
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Fixed Interest Series C Pension Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns15/12/2017
YTD-2.59
3 Years Annualised-0.70
5 Years Annualised-0.78
10 Years Annualised1.16
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Gilt-
Portfolio Profile for  Abbey Hill Samuel Fixed Interest Series C Pension Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.920.0098.92
Property0.000.000.00
Cash1.060.001.06
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 Interest99.28
Aberdeen Liqdty (Lux) Sterling K-30.66
Abbey Hill Samuel Fixed Interest Series C 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.