Clerical Medical PP Halifax Trustee Pension Fund

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical PP Halifax Trustee Pension Fund
Fund0.00.00.00.00.0
+/-Sector-1.00.3-1.0-3.6-3.3
 
Key Stats
NAV
31/10/2024
 GBX 142.88
Day Change 0.00%
ABI Sector Money Market (Pen)
ISIN GB0002677531
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder Yes
Investment Objective: Clerical Medical PP Halifax Trustee Pension Fund
The fund's assets are wholly placed on deposit within the HBOS Group. The rate of return is a variable rate which moves in line with the Bank of England Base Rate.
Returns
Trailing Returns (GBP)31/10/2024
YTD0.00
3 Years Annualised0.00
5 Years Annualised0.00
10 Years Annualised-0.13
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID 7 Day-
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  Clerical Medical PP Halifax Trustee 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
Clerical Medical PP Halifax Trustee 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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