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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

599.34 GBp 3.00 0.50%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.25% 3-Month: -2.81% 3-Year: -0.36% 52-Week Range: 556.70 - 621.60
1-Month: -0.61% 1-Year: +6.88% 5-Year: +1.99% Beta vs UKX: 0.29

Mutual Fund Chart for ABBHGC2

No chart data available.
  • ABBHGC2:LN 599.30
  • 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 2015-04-27) 599.34
Assets (M) (on 2014-08-21) 4.64
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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