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Abbey Ambassador Series 4 Life Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Ambassador Series 4 Life Fund
Fund13.04.4-0.116.37.1
+/-Sector-----
 
Key Stats
NAV
15/12/2017
 GBX 697.10
Day Change -0.19%
ABI Sector Unclassified (Life)
ISIN GB0000271956
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Ambassador Series 4 Life Fund
-
Returns
Trailing Returns15/12/2017
YTD7.59
3 Years Annualised8.56
5 Years Annualised8.09
10 Years Annualised5.27
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/05/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Abbey Ambassador Series 4 Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.200.0073.19
Bond16.170.0516.12
Property0.530.000.53
Cash25.6919.266.43
Other2.180.251.93
Fixed Income
Effective Maturity4.07
Effective Duration3.49
Top 5 Regions%
United Kingdom42.72
United States19.16
Eurozone14.92
Japan7.58
Europe - ex Euro6.35
Top 5 Sectors%
Financial Services19.08
Consumer Defensive12.81
Industrials12.58
Consumer Cyclical11.82
Technology10.61
Top 5 HoldingsSector%
Undrly Abbey Managed Life99.70
Abbey Ambassador Series 4 Life 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.