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

Abbey Hill Samuel Investment Trust Pension

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ABBHIVC:LN

135.00 GBp 0.02 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Abbey Hill Samuel Investment Trust Pension (ABBHIVC)

Year To Date: -0.44% 3-Month: +1.43% 3-Year: +2.62% 52-Week Range: 129.10 - 137.20
1-Month: +0.30% 1-Year: +0.52% 5-Year: +6.29% Beta vs UKX: 0.85

Mutual Fund Chart for ABBHIVC

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  • ABBHIVC:LN 135.00
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Fund Profile & Information for ABBHIVC

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 ABBHIVC

NAV (on 2014-07-25) 135.02
Assets (M) (on 2013-07-30) 0.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHIVC

No dividends reported

Fees & Expenses for ABBHIVC

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

Top Fund Holdings for ABBHIVC

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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