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ABBEY NATIONAL HILL SAMUEL SECURITY LF - Fund overview

No Bestinvest rating


Overview of ABBEY NATIONAL HILL SAMUEL SECURITY LF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABBEY NATIONAL HILL SAMUEL SECURITY LF does not fall into either of these categories at present.

Standard Initial Charge

5.50% 2.50%

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  February, 1981
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,471.70p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.30%
Annual management charge –
Total expense ratio –
Reduction in yield (10yr) 0.28%

Bestinvest says


No information available.

Portfolio

abbey national hill samuel security lf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
abbey national hill samuel security lf equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
abbey national hill samuel security lf equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps –
Small Caps –

View all performance data for ABBEY NATIONAL HILL SAMUEL SECURITY LF

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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