• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Abbey Hill Samuel Fixed Interest Pension

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ABBHFIA:LN

2,176.08 GBp 3.78 0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Abbey Hill Samuel Fixed Interest Pension (ABBHFIA)

Year To Date: +3.99% 3-Month: +1.76% 3-Year: +3.76% 52-Week Range: 2,078.40 - 2,176.10
1-Month: +1.53% 1-Year: +1.69% 5-Year: +4.98% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHFIA

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  • ABBHFIA:LN 2,176.10
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Fund Profile & Information for ABBHFIA

Abbey Hill Samuel Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: STUART MCMASTER
Web Site: www.santander.co.uk

Fundamentals for ABBHFIA

NAV (on 2014-07-23) 2,176.08
Assets (M) (on 2013-10-31) 11.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHFIA

No dividends reported

Fees & Expenses for ABBHFIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBHFIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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