- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Deposit Pension
+ Add to WatchlistABBHDC2:LN
144.90 GBp 0.02 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abbey Hill Samuel Target Deposit Pension (ABBHDC2)
| Year To Date: | -1.50% | 3-Month: | -1.02% | 3-Year: | -3.82% | 52-Week Range: | 144.90 - 150.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | -3.91% | 5-Year: | -3.22% | Beta vs UKX: | 0.33 |
Fund Profile & Information for ABBHDC2
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 ABBHDC2
| NAV | (on 2013-05-17) 144.90 |
|---|---|
| Assets (M) | (on 2009-11-17) 9.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHDC2
No dividends reported
Fees & Expenses for ABBHDC2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHDC2
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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