Abbey High Income Pension Fund

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Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 22803-
Market Capitalisation% of Equity
Giant34.61
Large34.62
Medium24.68
Small5.64
Micro0.45
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.71-
Price/Book1.42-
Price/Sales0.84-
Price/Cash Flow5.84-
Dividend-Yield Factor5.95-
 
Long-Term Projected Earnings Growth8.17-
Historical Earnings Growth4.30-
Sales Growth-0.78-
Cash-Flow Growth10.13-
Book-Value Growth1.01-
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 12
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.690.450.24
Other0.490.010.48
World Regions29/02/2020
 % of EquityRelative to Category
United States2.74-
Canada0.01-
Latin America0.01-
United Kingdom92.33-
Eurozone1.81-
Europe - ex Euro2.29-
Europe - Emerging0.34-
Africa0.09-
Middle East0.32-
Japan0.01-
Australasia0.03-
Asia - Developed0.01-
Asia - Emerging0.00-
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.99-
Consumer CyclicalConsumer Cyclical8.69-
Financial ServicesFinancial Services18.25-
Real EstateReal Estate1.87-
Consumer DefensiveConsumer Defensive15.52-
HealthcareHealthcare10.38-
UtilitiesUtilities2.16-
Communication ServicesCommunication Services10.27-
EnergyEnergy11.34-
IndustrialsIndustrials9.93-
TechnologyTechnology1.60-
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Scottish Widows UK Equity Income XUnited Kingdom100.00
 
 
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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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