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Abbey Hill Samuel Fixed Interest Pension

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ABBHFSC:LN
339.31
GBp
0.65
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
327.20 - 351.90
1 Yr Return
-3.58%
YTD Return
3.13%
Previous Close
338.66
52Wk Range
327.20 - 351.90
1 Yr Return
-3.80%
YTD Return
3.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
339.3108
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
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PHONE
-
WEBSITE
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