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FE Crown Rating

Fund Objective

To provide long-term growth from investment in a managed portfolio of investments in UK equities, UK government securities and UK commercial property.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 20.77m as at 20-May-2013

Unit Name

Abbey Selective Pn Acc

Inc/Acc

Accumulating 

Citicode

AU20

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0000033661 

Annual Charge

n/a

Bid

GBX 1754.00

Offer

GBX 1846.40

Change (Offer)

7.70 (0.42%)
20-May-2013

Unit LaunchDate

01-Oct-1971

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.01 5.12 13.32 17.65 32.66 26.38
Sector 12.37 5.55 15.47 22.95 31.16 28.46
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.45 3.78 12.50 14.24 -18.42
Sector 9.91 -4.34 13.09 20.67 -21.00

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 26.37
European Equities 17.03
Fixed Interest 15.02
North American Equities 14.40
Asia Pacific Equities 11.27
International Equities 6.01
Money Market 5.33
Property 1.76
Equities 1.19
Alternative Investment Strategies 0.89
Others 0.40
Commodity & Energy 0.32

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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