Abbey Hill Samuel Managed Series A Life FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 7.4 | -7.2 | 7.2 | 3.2 | |
+/-Sector | -0.8 | -1.8 | 1.0 | 0.3 | -0.1 | |
Sector: Mixed Investment 40%-85% Shares (Life) |
Key Stats | ||
NAV 29/04/2024 | GBX 2307.00 | |
Day Change | -0.12% | |
ABI Sector | Mixed Investment 40%-85% Shares (Life) | |
ISIN | GB0004274725 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
*
This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Abbey Hill Samuel Managed Series A Life Fund |
To provide longterm growth from investment in an actively managed portfolio of investments in UK and international equities, fixed interest securities and UK commercial property. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/10/1977 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Mixed Investment 40%-85% shares | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Abbey Hill Samuel Managed Series A Life Fund | 30/11/2022 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|