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

Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGA1:LN

2,110.36 GBp 2.20 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Abbey Hill Samuel Target Gilt Edged Pension (ABBHGA1)

Year To Date: +3.66% 3-Month: +1.32% 3-Year: +3.25% 52-Week Range: 2,022.30 - 2,114.50
1-Month: +1.05% 1-Year: +1.82% 5-Year: +4.77% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHGA1

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  • ABBHGA1:LN 2,110.40
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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 2014-07-25) 2,110.36
Assets (M) (on 2013-07-30) 5.00
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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