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

Abbey Hill Samuel Target Deposit Pension

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ABBHDA2:LN

321.17 GBp -0.00-0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Abbey Hill Samuel Target Deposit Pension (ABBHDA2)

Year To Date: -0.12% 3-Month: -0.12% 3-Year: -0.44% 52-Week Range: 321.20 - 323.00
1-Month: -0.03% 1-Year: -0.56% 5-Year: -0.40% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHDA2

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  • ABBHDA2:LN 321.20
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Fund Profile & Information for ABBHDA2

Abbey Hill Samuel Target Deposit 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 ABBHDA2

NAV (on 2014-04-17) 321.17
Assets (M) (on 2013-05-22) 8.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHDA2

No dividends reported

Fees & Expenses for ABBHDA2

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

Top Fund Holdings for ABBHDA2

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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