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Abbey Hill Samuel Equity Pension

ABBHESA:LN
1,224.01
GBp
16.75
1.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
972.70 - 1,224.00
1 Yr Return
8.14%
YTD Return
10.52%
Previous Close
1,207.26
52Wk Range
972.70 - 1,224.00
1 Yr Return
9.00%
YTD Return
10.52%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/26/2016)
1,224.013
Total Assets (m GBP) (on 02/02/2016)
106.576
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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