• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Abbey Hill Samuel Fixed Interest Pension

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ABBHFSC:LN

334.19 GBp 4.39 1.30%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Abbey Hill Samuel Fixed Interest Pension (ABBHFSC)

Year To Date: +4.76% 3-Month: +3.40% 3-Year: -0.75% 52-Week Range: 318.40 - 338.60
1-Month: +2.11% 1-Year: +2.93% 5-Year: +0.90% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHFSC

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  • ABBHFSC:LN 334.20
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Fund Profile & Information for ABBHFSC

Abbey Hill Samuel Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: STUART MCMASTER
Web Site: www.santander.co.uk

Fundamentals for ABBHFSC

NAV (on 2014-10-17) 334.19
Assets (M) (on 2014-08-21) 11.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHFSC

No dividends reported

Fees & Expenses for ABBHFSC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBHFSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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