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

Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGC2:LN

596.75 GBp 1.63 0.27%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Abbey Hill Samuel Target Gilt Edged Pension (ABBHGC2)

Year To Date: -1.66% 3-Month: +1.41% 3-Year: +2.54% 52-Week Range: 585.60 - 628.70
1-Month: -1.29% 1-Year: -2.72% 5-Year: +3.19% Beta vs UKX: 0.19

Mutual Fund Chart for ABBHGC2

No chart data available.
  • ABBHGC2:LN 596.70
  • 1M
  • 1Y
Interactive ABBHGC2 Chart

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Fund Profile & Information for ABBHGC2

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 ABBHGC2

NAV (on 2013-05-17) 596.75
Assets (M) (on 2009-11-17) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHGC2

No dividends reported

Fees & Expenses for ABBHGC2

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

Top Fund Holdings for ABBHGC2

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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