- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Gilt Edged Pension
+ Add to WatchlistABBHGC1:LN
525.19 GBp 0.67 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Abbey Hill Samuel Target Gilt Edged Pension (ABBHGC1)
| Year To Date: | -3.96% | 3-Month: | -2.38% | 3-Year: | +1.16% | 52-Week Range: | 523.90 - 565.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | -6.10% | 5-Year: | +3.05% | Beta vs UKX: | 0.20 |
Fund Profile & Information for ABBHGC1
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 ABBHGC1
| NAV | (on 2013-06-19) 525.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHGC1
No dividends reported
Fees & Expenses for ABBHGC1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHGC1
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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