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Abbey Ethical Pension Fund

*
Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Ethical Pension Fund
Fund1.011.616.7-8.422.6
+/-Sector-3.81.74.23.69.6
 
Key Stats
NAV
12/11/2019
 GBX 668.80
Day Change -0.76%
ABI Sector UK All Companies (Pen)
ISIN GB0000049949
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Abbey Ethical Pension Fund
To provide longterm growth from investment in companies quoted principally on the UK stock market that demonstrates positive ethical practices. The Ethical Fund invests in companies which offer promising growth potential whilst bringing positive benefits to society and the environment.
Returns
Trailing Returns (GBP)12/11/2019
YTD21.58
3 Years Annualised10.84
5 Years Annualised8.00
10 Years Annualised6.94
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All CompaniesFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Abbey Ethical Pension Fund30/09/2019
Top 5 Holdings%
Scottish Widows Ethical X100.00
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash3.990.143.85
Other0.000.000.00
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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