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

Abbey Hill Samuel Fixed Interest Pension

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ABBHFIC:LN

625.50 GBp 0.98 0.16%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Abbey Hill Samuel Fixed Interest Pension (ABBHFIC)

Year To Date: +3.05% 3-Month: +1.49% 3-Year: -0.93% 52-Week Range: 605.90 - 627.90
1-Month: +1.25% 1-Year: +1.48% 5-Year: +0.85% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHFIC

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  • ABBHFIC:LN 625.50
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Fund Profile & Information for ABBHFIC

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 ABBHFIC

NAV (on 2014-08-21) 625.50
Assets (M) (on 2013-10-31) 11.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHFIC

No dividends reported

Fees & Expenses for ABBHFIC

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

Top Fund Holdings for ABBHFIC

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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