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Abbey Hill Samuel Indexed Securities Pension

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ABBHISA:LN
642.55
GBp
2.00
0.31%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
575.10 - 668.20
1 Yr Return
8.50%
YTD Return
1.22%
Previous Close
640.55
52Wk Range
575.10 - 668.20
1 Yr Return
8.50%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 09/03/2015)
642.5469
Total Assets (k GBP) (on 08/21/2014)
209.000
Inception Date
11/15/2000
Last Dividend (on -)
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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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