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

Abbey Hill Samuel Target Tsb Income Pension

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ABBHIC2:LN

326.45 GBp 0.10 0.03%

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

Snapshot for Abbey Hill Samuel Target Tsb Income Pension (ABBHIC2)

Year To Date: -3.46% 3-Month: -1.36% 3-Year: +6.62% 52-Week Range: 317.20 - 345.80
1-Month: -2.77% 1-Year: -0.03% 5-Year: +2.64% Beta vs UKX: 0.86

Mutual Fund Chart for ABBHIC2

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  • ABBHIC2:LN 326.50
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Fund Profile & Information for ABBHIC2

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 ABBHIC2

NAV (on 2014-09-30) 326.45
Assets (M) (on 2014-08-21) 1.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHIC2

No dividends reported

Fees & Expenses for ABBHIC2

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

Top Fund Holdings for ABBHIC2

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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