Abbey Target Managed Growth Initial Life Fund

2.12
0.021 / 0.98%
0.986 - 2.14+0.09
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close May 25 2018.

    Total returns on £1,000

    As of May 24 2018.

    Objective

    To provide long-term growth from investment in an actively managed portfolio of UK and overseas companies with above average prospects for capital growth.

    Profile

    Fund typeUK Life
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar category--
    IMA sector
    Launch date01/01/2000
    Price currencyGBP
    DomicileUnited Kingdom
    ISINGB0008764945
    Manager & start date

    Investment

    Pricing frequencyDaily
    Fund size
    668.00 GBPAs of Apr 30 2018
    Share class size
    14.70k GBPAs of Aug 31 2007
    Total expense ratio--
    Initial charge--
    Annual charge7.00%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISANo
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Non-UK stock
    58.14%
    UK stock
    38.89%
    Cash
    1.76%
    Other
    1.16%
    Bond
    0.06%

    Top 5 sectors

    Financial Services
    18.22%
    Consumer Defensive
    11.66%
    Consumer Cyclical
    11.65%
    Industrials
    11.23%
    Technology
    10.59%

    Top 5 Regions

    Developed Country
    92.57%
    United Kingdom
    39.06%
    United States
    21.49%
    Eurozone
    14.73%
    Japan
    7.52%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Aberdeen Capital Trust Inc--99.48%
    As of Mar 31 2018.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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