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

Abbey Hill Samuel Target Deposit Administration Pension

+ Add to Watchlist

ABBHDA1:LN

1,081.28 GBp 0.04 0.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Abbey Hill Samuel Target Deposit Administration Pension (ABBHDA1)

Year To Date: +0.27% 3-Month: +0.11% 3-Year: +0.48% 52-Week Range: 1,077.10 - 1,081.30
1-Month: +0.04% 1-Year: +0.39% 5-Year: +0.54% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHDA1

No chart data available.
  • ABBHDA1:LN 1,081.30
  • 1M
  • 1Y
Interactive ABBHDA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABBHDA1

Abbey Hill Samuel Target Deposit Administration Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-10-2000 Telephone: 44-120-229-0292
Managers: DUNCAN THOMSON
Web Site: www.santander.co.uk

Fundamentals for ABBHDA1

NAV (on 2014-09-01) 1,081.28
Assets (M) (on 2013-10-31) 0.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHDA1

No dividends reported

Fees & Expenses for ABBHDA1

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

Top Fund Holdings for ABBHDA1

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil