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Abbey Hill Samuel Equity Pension

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ABBHESB:LN
128.38
GBp
0.26
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
126.30 - 154.10
1 Yr Return
-11.28%
YTD Return
-7.51%
Previous Close
128.12
52Wk Range
126.30 - 154.10
1 Yr Return
-11.26%
YTD Return
-7.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 02/05/2016)
128.3791
Total Assets (m GBP) (on 08/21/2014)
15.959
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
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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