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Abbey Hill Samuel Equity Pension

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ABBHEQA:LN
3,586.80
GBp
30.04
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
3,152.40 - 3,818.30
1 Yr Return
7.62%
YTD Return
4.79%
Previous Close
3,556.76
52Wk Range
3,152.40 - 3,818.30
1 Yr Return
7.62%
YTD Return
4.79%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/31/2015)
3,586.798
Total Assets (m GBP) (on 08/21/2014)
15.959
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel Equity 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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