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

Abbey Hill Samuel Target Tsb Income Pension

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ABBHIA2:LN

895.96 GBp 4.50 0.50%

As of 00:59:30 ET on 05/20/2013.

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Snapshot for Abbey Hill Samuel Target Tsb Income Pension (ABBHIA2)

Year To Date: +15.39% 3-Month: +7.42% 3-Year: +9.94% 52-Week Range: 682.90 - 896.00
1-Month: +7.24% 1-Year: +29.01% 5-Year: +1.87% Beta vs UKX: 0.85

Mutual Fund Chart for ABBHIA2

No chart data available.
  • ABBHIA2:LN 896.00
  • 1M
  • 1Y
Interactive ABBHIA2 Chart

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Fund Profile & Information for ABBHIA2

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

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBHIA2

NAV (on 2013-05-20) 895.96
Assets (M) (on 2009-11-17) 1.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHIA2

No dividends reported

Fees & Expenses for ABBHIA2

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

Top Fund Holdings for ABBHIA2

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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