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

Abbey Hill Samuel Target Gilt Edged Pension

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ABBHGC2:LN

574.81 GBp 1.47 0.26%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.47% 3-Month: +2.14% 3-Year: -0.65% 52-Week Range: 553.10 - 573.30
1-Month: +1.79% 1-Year: +1.70% 5-Year: +0.60% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHGC2

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  • ABBHGC2:LN 574.80
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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 2014-08-27) 574.81
Assets (M) (on 2013-07-30) 5.00
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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