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Abbey Fixed Interest Pension

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ABBFXIP:LN
1,630.41
GBp
0.17
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,527.90 - 1,699.80
1 Yr Return
5.89%
YTD Return
0.08%
Previous Close
1,630.58
52Wk Range
1,527.90 - 1,699.80
1 Yr Return
5.89%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/03/2015)
1,630.407
Total Assets (m GBP) (on 08/21/2014)
117.548
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
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PHONE
-
WEBSITE
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