Abbey High Income Pension Fund

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Abbey High Income Pension Fund
Fund13.811.4-8.312.6-22.0
+/-Sector0.12.1-2.3-1.7-18.4
 
Key Stats
NAV
19/10/2020
 GBX 613.90
Day Change 1.17%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0000050053
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey High Income Pension Fund
To provide longterm growth from investment in a diversified portfolio of equities in higher yielding companies mainly in the UK.
Returns
Trailing Returns (GBP)19/10/2020
YTD-21.59
3 Years Annualised-6.32
5 Years Annualised0.75
10 Years Annualised2.77
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Equity Income-
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 High Income Pension Fund31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.290.610.68
Other0.450.000.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.92
Europe - ex Euro1.89
United States1.58
Eurozone0.91
Europe - Emerging0.78
Top 5 Sectors%
Financial Services17.76
Consumer Defensive17.45
Healthcare13.57
Basic Materials12.86
Industrials9.93
Top 5 HoldingsSector%
Scottish Widows UK Equity Income X100.00
Abbey High Income 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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