Abbey Hill Samuel Fixed Interest Series C Pension FundRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.3 | -9.7 | -27.0 | 0.0 | -5.1 |
![]() | +/-Sector | -8.8 | -5.5 | -1.0 | -4.1 | -2.4 |
Sector: UK Gilt (Pen) |
Key Stats | ||
NAV 16/07/2024 | GBX 212.90 | |
Day Change | -0.28% | |
ABI Sector | UK Gilt (Pen) | |
ISIN | GB0004261789 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Abbey Hill Samuel Fixed Interest Series C 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 C Pension Fund | - |
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