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Abbey Fixed Interest Pension

ABBFXIP:LN
1,797.59
GBp
2.19
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
1,607.40 - 1,827.00
1 Yr Return
11.71%
YTD Return
10.81%
Previous Close
1,795.40
52Wk Range
1,607.40 - 1,827.00
1 Yr Return
12.78%
YTD Return
10.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2016)
1,797.585
Total Assets (m GBP) (on 02/02/2016)
110.691
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MCMASTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-
Website
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