Abbey Hill Samuel Fixed Interest Series B Pension Fund

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Growth Of 1000 (GBP) 31/03/2024
Fund:  Abbey Hill Samuel Fixed Interest Series B Pension Fund
Category: 
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2024
 201720182019202020212022202331/03
Price Return-4.23-4.841.330.87-11.10-28.06-1.47-4.23
+/- Category--------
+/- Category Index--------
% Rank in Category--------
Trailing Returns (GBP)15/04/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.73   --
1 Week-1.56   --
1 Month-1.91   --
3 Months-2.73   --
6 Months0.00   --
YTD-6.18   --
1 Year-7.97   --
3 Years Annualised-13.79   --
5 Years Annualised-9.62   --
10 Years Annualised-5.60   --
 
Quarterly Returns (GBP)31/03/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-4.23---
20231.24-7.02-1.806.59
2022-8.11-10.15-13.650.91
2021-7.64-0.55-2.75-0.48
20204.950.14-2.49-1.56
20191.990.144.18-4.78
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
4.26-11.23-11.55-20.74-6.79
 
 
 
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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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