Abbey American Pension Fund

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Growth Of 1000 (GBP) 31/01/2025
Fund:  Abbey American Pension Fund
Category: 
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2025
 201820192020202120222023202431/01
Price Return-1.3726.6614.6328.30-9.9718.5327.573.03
+/- Category--------
+/- Category Index--------
% Rank in Category--------
Trailing Returns (GBP)06/02/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.15   --
1 Week-0.50   --
1 Month0.82   --
3 Months6.58   --
6 Months20.50   --
YTD2.24   --
1 Year24.10   --
3 Years Annualised14.52   --
5 Years Annualised14.33   --
10 Years Annualised14.59   --
 
Quarterly Returns (GBP)31/01/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202410.594.51-1.1911.70
20232.796.421.556.70
2022-1.32-10.154.88-3.19
20214.998.074.308.41
2020-14.0519.065.006.68
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 2031 Dec 2131 Dec 2231 Dec 2331 Dec 24
14.6328.30-9.9718.5327.57
 
 
 
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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)
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