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Abbey Hill Samuel Fixed Interest Pension

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ABBHFIA:LN
2,316.22
GBp
7.03
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2,174.40 - 2,442.80
1 Yr Return
6.27%
YTD Return
-1.08%
Previous Close
2,323.25
52Wk Range
2,174.40 - 2,442.80
1 Yr Return
6.27%
YTD Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,316.224
Total Assets (m GBP) (on 08/21/2014)
11.982
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MCMASTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
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PHONE
-
WEBSITE
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