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Abbey Hill Samuel Fixed Interest Pension

ABBHFSB:LN
157.26
GBp
1.30
0.83%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
144.50 - 158.30
1 Yr Return
6.61%
YTD Return
8.68%
Previous Close
155.96
52Wk Range
144.50 - 158.30
1 Yr Return
6.93%
YTD Return
8.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2016)
157.255
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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