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Abbey Hill Samuel Target Deposit Administration Pension

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ABBHDC1:LN
311.21
GBp
0.08
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
311.29
52Wk Range
311.20 - 320.90
1 Yr Return
-3.02%
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 06/29/2015)
311.211
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
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WEBSITE
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