- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Gilt Edged Pension
+ Add to WatchlistABBHGA1:LN
2,140.34 GBp 5.62 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for Abbey Hill Samuel Target Gilt Edged Pension (ABBHGA1)
| Year To Date: | -0.57% | 3-Month: | +2.25% | 3-Year: | +5.58% | 52-Week Range: | 2,086.50 - 2,192.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +0.15% | 5-Year: | +6.88% | Beta vs UKX: | 0.19 |
Fund Profile & Information for ABBHGA1
Abbey Hill Samuel Target Gilt Edged 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 ABBHGA1
| NAV | (on 2013-05-21) 2,140.34 |
|---|---|
| Assets (M) | (on 2009-11-17) 8.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHGA1
No dividends reported
Fees & Expenses for ABBHGA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHGA1
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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