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

Abbey Hill Samuel Guaranteed Pension

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ABBHGUC:LN

290.66 GBp 0.03 0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Abbey Hill Samuel Guaranteed Pension (ABBHGUC)

Year To Date: -1.06% 3-Month: -0.92% 3-Year: -3.56% 52-Week Range: 290.70 - 301.80
1-Month: -0.31% 1-Year: -3.68% 5-Year: -3.53% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHGUC

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  • ABBHGUC:LN 290.70
  • 1M
  • 1Y
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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 2014-04-15) 290.66
Assets (M) (on 2013-07-30) 5.03
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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