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Abbey Hill Samuel Fixed Interest Pension

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ABBHFSB:LN
150.87
GBp
0.45
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
144.50 - 156.00
1 Yr Return
-1.72%
YTD Return
4.26%
Previous Close
151.32
52Wk Range
144.50 - 156.00
1 Yr Return
-1.95%
YTD Return
4.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 02/12/2016)
150.8662
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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