• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Abbey Fixed Interest Pension

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ABBFXIP:LN

1,581.19 GBp 5.57 0.35%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Abbey Fixed Interest Pension (ABBFXIP)

Year To Date: +8.79% 3-Month: +3.14% 3-Year: +2.21% 52-Week Range: 1,450.60 - 1,591.70
1-Month: +0.55% 1-Year: +7.87% 5-Year: +4.95% Beta vs UKX: 0.26

Mutual Fund Chart for ABBFXIP

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  • ABBFXIP:LN 1,581.20
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Fund Profile & Information for ABBFXIP

Abbey Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: STUART MCMASTER
Web Site: www.santander.co.uk

Fundamentals for ABBFXIP

NAV (on 2014-11-21) 1,581.19
Assets (M) (on 2014-08-21) 117.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBFXIP

No dividends reported

Fees & Expenses for ABBFXIP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBFXIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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