Abbey Fixed Interest Pension Fund

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Abbey Fixed Interest Pension Fund
Fund8.71.10.25.78.2
+/-Sector-0.80.00.4-0.2-1.4
 
Key Stats
NAV
19/10/2020
 GBX 2039.90
Day Change -0.08%
ABI Sector UK Gilt (Pen)
ISIN GB0000034966
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Fixed Interest Pension Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns (GBP)19/10/2020
YTD8.05
3 Years Annualised4.85
5 Years Annualised4.53
10 Years Annualised4.44
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/09/1980
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Gilt-
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 Fixed Interest Pension Fund31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
PUTM Bothwell Sterling Govt Bd B... 99.86
Seabury Sterling Liquidity 3 Z-1... 0.14
Abbey Fixed Interest Pension Fund

Related

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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