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Abbey Hill Samuel Fixed Interest Pension

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ABBHFSB:LN
147.51
GBp
0.24
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
144.90 - 159.30
1 Yr Return
1.24%
YTD Return
-3.90%
Previous Close
147.27
52Wk Range
144.90 - 159.30
1 Yr Return
1.24%
YTD Return
-3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
147.5116
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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