Abbey European Series 4 Life FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 13.9 | -6.5 | 12.6 | 5.0 | |
+/-Sector | -2.3 | 1.1 | 1.3 | 0.9 | -0.6 | |
Sector: Europe excl. UK Equities (Life) |
Key Stats | ||
NAV 19/04/2024 | GBX 1047.00 | |
Day Change | -0.27% | |
ABI Sector | Europe excl. UK Equities (Life) | |
ISIN | GB0000042399 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
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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 European Series 4 Life Fund |
To provide long term growth from investment in a diversified portfolio of European equities, excluding the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/1986 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Europe ex UK | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey European Series 4 Life Fund | 31/10/2022 |
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Top 5 Holdings | Sector | % |
Putm Acs European Ex Uk C Gbp Acc | 100.00 | |
Increase Decrease New since last portfolio | ||
Abbey European Series 4 Life Fund |