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Abbey Hill Samuel Target Deposit Administration Pension

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ABBHDC1:LN
305.45
GBp
0.03
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
305.50 - 315.00
1 Yr Return
-3.03%
YTD Return
-0.31%
Previous Close
305.48
52Wk Range
305.50 - 315.00
1 Yr Return
-3.02%
YTD Return
-0.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
305.4513
Total Assets (k GBP) (on 02/02/2016)
4.400
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
-
PHONE
-
WEBSITE
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