Abbey Hill Samuel Equity Series C Pension Fund

Register to Unlock Ratings
Growth Of 1000 (GBP) 31/03/2024
Fund:  Abbey Hill Samuel Equity Series C Pension Fund
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2024
Price Return8.77-11.6815.55-1.6012.45-
+/- Category--------
+/- Category Index--------
% Rank in Category------
Trailing Returns (GBP)23/04/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.55   --
1 Week-1.78   --
1 Month-1.32   --
3 Months4.87   --
6 Months9.95   --
YTD3.78   --
1 Year7.47   --
3 Years Annualised2.62   --
5 Years Annualised3.13   --
10 Years Annualised3.62   --
Quarterly Returns (GBP)31/03/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
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(
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures