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Abbey Hill Samuel Investment Trust Pension

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ABBHIVC:LN
128.16
GBp
1.30
1.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
124.40 - 148.00
1 Yr Return
-5.42%
YTD Return
-4.43%
Previous Close
126.86
52Wk Range
124.40 - 148.00
1 Yr Return
-5.42%
YTD Return
-4.43%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 08/27/2015)
128.1603
Total Assets (k GBP) (on 08/21/2014)
633.600
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Abbey Hill Samuel Investment Trust 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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