Abbey (Target) Deposit-Pen

At A Glance

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Bid/Ask

3.21GBP

0.00

26 Aug 2014

YTD Return (Cumulative)
 -0.28%
5 Year Return (Annualized)
--
Classification
Money Market GBP
Manager Benchmark
Index not available in Lipper
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000GBP since August, 2004 »

 Abbey (Target) Deposit-Pen

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAbbey Life
Portfolio ManagerScottish Widows Investment Partnership Limited
Launch Date01 Feb 1988
Geographical FocusUnited Kingdom
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current5.00%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets7.53  M GBP
Total Net Assets Date31 Jul 2014
Annual Current Charge1.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To provide a high level of capital security by investing mainly in cash deposits and short-term securities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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