AB - American Income Portfolio AT GBP H IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | -0.6 | -14.4 | 7.4 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | GBP 10.21 | |
Day Change | -0.29% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0689625878 | |
Fund Size (Mil) 24/04/2024 | USD 24181.15 | |
Share Class Size (Mil) 24/04/2024 | GBP 263.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 1.33% |
Investment Objective: AB - American Income Portfolio AT GBP H Inc |
The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Smith 08/02/2023 | ||
Scott DiMaggio 01/10/2018 | ||
Click here to see others | ||
Inception Date 20/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - American Income Portfolio AT GBP H Inc | 29/02/2024 |
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