Abbey Hill Samuel Fixed Interest Series B Pension FundRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | -11.1 | -28.1 | -1.5 | -5.5 | |
+/-Sector | -10.3 | -6.9 | -2.1 | -5.5 | -4.8 | |
Sector: UK Gilt (Pen) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Gilt | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey Hill Samuel Fixed Interest Series B Pension Fund | - |
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