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

Abbey Hill Samuel Indexed Securities Pension

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ABBHISA:LN

589.89 GBp 2.87 0.49%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Abbey Hill Samuel Indexed Securities Pension (ABBHISA)

Year To Date: +8.30% 3-Month: +4.50% 3-Year: +4.96% 52-Week Range: 536.50 - 589.90
1-Month: +4.35% 1-Year: +6.73% 5-Year: +6.28% Beta vs UKX: 0.25

Mutual Fund Chart for ABBHISA

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  • ABBHISA:LN 589.90
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Fund Profile & Information for ABBHISA

Abbey Hill Samuel Indexed Securities 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 ABBHISA

NAV (on 2014-08-28) 589.89
Assets (M) (on 2013-07-30) 0.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHISA

No dividends reported

Fees & Expenses for ABBHISA

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

Top Fund Holdings for ABBHISA

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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