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

Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGA2:LN

1,873.11 GBp 3.34 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Abbey Hill Samuel Target Gilt Edged Pension (ABBHGA2)

Year To Date: +2.04% 3-Month: +1.19% 3-Year: +3.53% 52-Week Range: 1,824.90 - 1,975.10
1-Month: +0.54% 1-Year: -5.21% 5-Year: +3.90% Beta vs UKX: 0.24

Mutual Fund Chart for ABBHGA2

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  • ABBHGA2:LN 1,873.10
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Fund Profile & Information for ABBHGA2

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 ABBHGA2

NAV (on 2014-04-23) 1,873.11
Assets (M) (on 2013-07-30) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHGA2

No dividends reported

Fees & Expenses for ABBHGA2

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

Top Fund Holdings for ABBHGA2

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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