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Abbey Hill Samuel Equity Pension

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ABBHESC:LN
322.26
GBp
0.39
0.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
327.10 - 395.70
1 Yr Return
-12.69%
YTD Return
-10.53%
Previous Close
321.87
52Wk Range
327.10 - 395.70
1 Yr Return
-11.34%
YTD Return
-10.53%
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 02/11/2016)
322.2604
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
-
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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