- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Guaranteed Pension
+ Add to WatchlistABBHGUC:LN
300.66 GBp 0.03 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Abbey Hill Samuel Guaranteed Pension (ABBHGUC)
| Year To Date: | -1.44% | 3-Month: | -0.89% | 3-Year: | -3.50% | 52-Week Range: | 300.70 - 311.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | -3.62% | 5-Year: | -2.95% | Beta vs UKX: | 0.33 |
Fund Profile & Information for ABBHGUC
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 ABBHGUC
| NAV | (on 2013-05-21) 300.66 |
|---|---|
| Assets (M) | (on 2009-11-17) 8.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHGUC
No dividends reported
Fees & Expenses for ABBHGUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHGUC
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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