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Abbey Hill Samuel Fixed Interest Pension

ABBHFIC:LN
682.72
GBp
0.75
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
627.00 - 694.70
1 Yr Return
7.60%
YTD Return
8.49%
Previous Close
681.96
52Wk Range
627.00 - 694.70
1 Yr Return
8.61%
YTD Return
8.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2016)
682.7188
Total Assets (m GBP) (on 02/02/2016)
64.804
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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