Abbey Hill Samuel Fixed Interest Life FundRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -5.2 | -19.2 | 3.1 | -3.9 | |
+/-Sector | -0.8 | -0.2 | 1.8 | 0.5 | -0.3 | |
Sector: UK Gilt (Life) |
Key Stats | ||
NAV 02/04/2024 | GBX 892.50 | |
Day Change | - | |
ABI Sector | UK Gilt (Life) | |
ISIN | GB0004275029 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Abbey Hill Samuel Fixed Interest Life 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 01/09/1977 |
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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 Life Fund | - |
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