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Abbey Hill Samuel Indexed Securities Pension

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ABBHISA:LN
637.96
GBp
4.45
0.70%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
563.90 - 668.20
1 Yr Return
12.85%
YTD Return
0.50%
Previous Close
633.51
52Wk Range
563.90 - 668.20
1 Yr Return
12.85%
YTD Return
0.50%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/27/2015)
637.961
Total Assets (k GBP) (on 08/21/2014)
209.000
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel Indexed Securities Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
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PHONE
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WEBSITE
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