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Abbey Hill Samuel Target Deposit Administration Pension

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ABBHDA1:LN
1,086.08
GBp
0.02
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,081.30 - 1,086.10
1 Yr Return
0.44%
YTD Return
0.30%
Previous Close
1,086.06
52Wk Range
1,081.30 - 1,086.10
1 Yr Return
0.44%
YTD Return
0.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/03/2015)
1,086.075
Total Assets (k GBP) (on 08/21/2014)
10.400
Inception Date
11/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN THOMSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Target Deposit Administration Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
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PHONE
-
WEBSITE
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