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Abbey Hill Samuel Fixed Interest Pension

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ABBHFIC:LN
649.12
GBp
1.25
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
625.10 - 669.20
1 Yr Return
-3.35%
YTD Return
3.15%
Previous Close
647.87
52Wk Range
625.10 - 669.20
1 Yr Return
-3.57%
YTD Return
3.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
649.1229
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
-
PHONE
-
WEBSITE
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