Abbey Hill Samuel Equity Pension Fund

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Pension Fund
Key Stats
 GBX 6043.60
Day Change 0.30%
ABI Sector Global Equities (Pen)
ISIN GB0004275243
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 Hill Samuel Equity Pension Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Trailing Returns (GBP)20/09/2021
3 Years Annualised7.49
5 Years Annualised8.76
10 Years Annualised9.46
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global Equities-
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 Hill Samuel Equity Pension Fund31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Putm Acs North American D Gbp Acc33.43
Putm Acs Uk All Sh Listed Eqty D... 29.27
Putm Acs European Ex Uk D Gbp Acc22.93
Putm Acs Japan Eqty D Gbp Acc7.48
Phoenix Unit Tr4.96
Abbey Hill Samuel Equity Pension Fund


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(
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