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Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGA2:LN
2,019.43
GBp
3.61
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,910.70 - 2,133.50
1 Yr Return
6.15%
YTD Return
-1.28%
Previous Close
2,015.82
52Wk Range
1,910.70 - 2,133.50
1 Yr Return
6.15%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,019.427
Total Assets (m GBP) (on 08/21/2014)
4.637
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 Target Gilt Edged Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
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PHONE
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WEBSITE
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