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

Abbey Hill Samuel Guaranteed Pension

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ABBHGSB:LN

83.14 GBp 0.01 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Abbey Hill Samuel Guaranteed Pension (ABBHGSB)

Year To Date: -5.14% 3-Month: -1.42% 3-Year: -5.31% 52-Week Range: 83.10 - 87.80
1-Month: -0.48% 1-Year: -5.35% 5-Year: -5.24% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHGSB

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  • ABBHGSB:LN 83.10
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Fund Profile & Information for ABBHGSB

Abbey Hill Samuel Guaranteed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-10-2000 Telephone: 44-120-229-0292
Managers: DUNCAN THOMSON
Web Site: www.santander.co.uk

Fundamentals for ABBHGSB

NAV (on 2014-12-17) 83.14
Assets (M) (on 2014-08-21) 4.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHGSB

No dividends reported

Fees & Expenses for ABBHGSB

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

Top Fund Holdings for ABBHGSB

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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