Abbey Hill Samuel Fixed Interest Series B Pension Fund

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Series B Pension Fund
Fund0.9-11.1-28.1-1.5-5.5
+/-Sector-10.3-6.9-2.1-5.5-4.8
 
Key Stats
NAV
11/10/2024
 GBX 81.50
Day Change 0.00%
ABI Sector UK Gilt (Pen)
ISIN GB0004258306
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Fixed Interest Series B Pension Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns (GBP)11/10/2024
YTD-6.75
3 Years Annualised-12.65
5 Years Annualised-10.81
10 Years Annualised-5.86
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Gilt-
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 Fixed Interest Series B Pension Fund-
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%
No Data Available
Abbey Hill Samuel Fixed Interest Series B Pension Fund

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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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