- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Fixed Interest Pension
+ Add to WatchlistABBHFSA:LN
901.09 GBp 1.15 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Abbey Hill Samuel Fixed Interest Pension (ABBHFSA)
| Year To Date: | -2.18% | 3-Month: | -1.55% | 3-Year: | +4.97% | 52-Week Range: | 893.10 - 938.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | -2.47% | 5-Year: | +6.92% | Beta vs UKX: | 0.20 |
Fund Profile & Information for ABBHFSA
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 ABBHFSA
| NAV | (on 2013-06-19) 901.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHFSA
No dividends reported
Fees & Expenses for ABBHFSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHFSA
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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