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Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGC1:LN
520.63
GBp
1.07
0.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
507.60 - 556.50
1 Yr Return
0.90%
YTD Return
-2.74%
Previous Close
521.70
52Wk Range
507.60 - 556.50
1 Yr Return
0.90%
YTD Return
-2.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2015)
520.626
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
-
WEBSITE
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