Abbey Hill Samuel Equity Pension Fund

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Growth Of 1000 (GBP) 31/08/2021
Fund:  Abbey Hill Samuel Equity Pension Fund
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2021
Price Return2.634.3118.6912.90-8.2919.972.1612.29
+/- Category--------
+/- Category Index--------
% Rank in Category--------
Trailing Returns (GBP)17/09/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.11   --
1 Week-0.46   --
1 Month-0.03   --
3 Months2.97   --
6 Months9.20   --
YTD12.05   --
1 Year20.31   --
3 Years Annualised7.45   --
5 Years Annualised9.08   --
10 Years Annualised9.27   --
Quarterly Returns (GBP)31/08/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
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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