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Abbey Hill Samuel Building Society Pension

ABBHBSA:LN
481.62
GBp
0.01
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
481.60 - 483.50
1 Yr Return
-0.39%
YTD Return
-0.14%
Previous Close
481.64
52Wk Range
481.60 - 483.50
1 Yr Return
-0.39%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2016)
481.6216
Total Assets (m GBP) (on 02/02/2016)
22.342
Inception Date
11/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Building Society Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-
Website
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