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

Abbey Hill Samuel Investment Trust Pension

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ABBHIVA:LN

322.70 GBp 5.60 1.77%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Abbey Hill Samuel Investment Trust Pension (ABBHIVA)

Year To Date: -5.68% 3-Month: -6.32% 3-Year: +7.22% 52-Week Range: 317.10 - 350.70
1-Month: -8.11% 1-Year: -3.88% 5-Year: +5.19% Beta vs UKX: 0.86

Mutual Fund Chart for ABBHIVA

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  • ABBHIVA:LN 322.70
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Fund Profile & Information for ABBHIVA

Abbey Hill Samuel Investment Trust 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 ABBHIVA

NAV (on 2014-10-20) 322.70
Assets (M) (on 2014-08-21) 0.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHIVA

No dividends reported

Fees & Expenses for ABBHIVA

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

Top Fund Holdings for ABBHIVA

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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