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ABBEY HS TARGET MANAGED S1 PF - Fund overview

No Bestinvest rating


Overview of ABBEY HS TARGET MANAGED S1 PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABBEY HS TARGET MANAGED S1 PF does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  October, 1975
Size  £438m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,437.90p
Bid price(acc) 5,865.10p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.25%
Annual management charge 4.00%
Total expense ratio 4.00%
Reduction in yield (10yr) 4.22%

Bestinvest says


No information available.

Portfolio

abbey hs target managed s1 pf asset allocation illustration
Allocation Proportion
Equity 75%
High yield bonds 5%
Quality bonds 10%
Property 5%
Commodities –
Hedge –
Fund cash 5%
abbey hs target managed s1 pf equity geographic illustration
Allocation Proportion
UK 80%
Europe 5%
Nth America 5%
Japan 5%
Pacific 5%
Other Equity –
abbey hs target managed s1 pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for ABBEY HS TARGET MANAGED S1 PF

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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