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Abbey American Pension Fund

Name of CompanyAbbey Life Assurance CO Ltd
Address71 Lombard St
 London   EC3P 3BC
 United Kingdom
DomicileUnited Kingdom
Inception Date30/04/1982
Fund Advisor(s)
SWIP Fund Management Limited
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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