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

Abbey Hill Samuel Investment Trust Pension

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ABBHIVB:LN

88.18 GBp 0.50 0.57%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Abbey Hill Samuel Investment Trust Pension (ABBHIVB)

Year To Date: +6.95% 3-Month: -4.05% 3-Year: +2.14% 52-Week Range: 75.60 - 94.80
1-Month: -6.10% 1-Year: +15.09% 5-Year: -1.00% Beta vs UKX: 0.87

Mutual Fund Chart for ABBHIVB

No chart data available.
  • ABBHIVB:LN 88.20
  • 1M
  • 1Y
Interactive ABBHIVB Chart

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Fund Profile & Information for ABBHIVB

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 ABBHIVB

NAV (on 2013-06-18) 88.18
Assets (M) (on 2013-05-22) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHIVB

No dividends reported

Fees & Expenses for ABBHIVB

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

Top Fund Holdings for ABBHIVB

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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