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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Abbey Target TSB Income Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.36m as at 21-May-2013

Unit Name

Abbey Target TSB Income Pn S2 Acc

Inc/Acc

Accumulating 

Citicode

HL91

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008748963 

Annual Charge

n/a

Bid

GBX 899.50

Offer

GBX 946.80

Change (Offer)

3.70 (0.39%)
21-May-2013

Unit LaunchDate

31-Jul-1992

Unit Name

Abbey Target TSB Income Pn S2 Cap

Inc/Acc

Accumulating 

Citicode

TL84

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008730755 

Annual Charge

n/a

Bid

GBX 331.50

Offer

GBX 348.90

Change (Offer)

1.30 (0.37%)
21-May-2013

Unit LaunchDate

31-Jul-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.84 7.54 19.12 31.12 35.53 13.09
Sector 16.95 7.96 21.43 34.52 51.68 33.83
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.33 -7.35 11.14 21.89 -32.86
Sector 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 96.61
Money Market 3.27
International Equities 0.04
Others 0.03
Property 0.02
North American Equities 0.02
Alternative Investment Strategies 0.01
Fixed Interest 0.00

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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