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Abbey Hill Samuel Fixed Interest Pension

ABBHFSA:LN
1,068.58
GBp
2.28
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
955.60 - 1,082.00
1 Yr Return
11.42%
YTD Return
10.89%
Previous Close
1,070.86
52Wk Range
955.60 - 1,082.00
1 Yr Return
10.80%
YTD Return
10.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2016)
1,068.582
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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