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ABBEY HS TARGET MANAGED S1 PF - Fund overview

Bestinvest rating Unrated


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  £464m
Yield 0.0%
Charging basis  –
Dividends paid  –
Cofunds  No
FundsNetwork  No
Bid price(inc) 1,402.70p
Bid price(acc) 5,402.80p

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%

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%

Investment process


No information available.

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