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

Abbey Hill Samuel Target Tsb Income Pension

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ABBHIA2:LN

949.54 GBp 4.76 0.50%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.32% 3-Month: +0.22% 3-Year: +12.41% 52-Week Range: 872.60 - 963.80
1-Month: +2.93% 1-Year: +4.58% 5-Year: +7.41% Beta vs UKX: 0.84

Mutual Fund Chart for ABBHIA2

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  • ABBHIA2:LN 949.50
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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 2014-09-12) 949.54
Assets (M) (on 2013-07-30) 1.32
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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