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

Abbey Hill Samuel Target Index Linked Pension

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ABBHLA1:LN

721.09 GBp 0.27 0.04%

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

Snapshot for Abbey Hill Samuel Target Index Linked Pension (ABBHLA1)

Year To Date: +4.60% 3-Month: +0.25% 3-Year: +4.00% 52-Week Range: 677.40 - 730.60
1-Month: +0.84% 1-Year: +2.90% 5-Year: +6.60% Beta vs UKX: 0.26

Mutual Fund Chart for ABBHLA1

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  • ABBHLA1:LN 721.10
  • 1M
  • 1Y
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Fund Profile & Information for ABBHLA1

Abbey Hill Samuel Target Index Linked 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 ABBHLA1

NAV (on 2014-07-25) 721.09
Assets (M) (on 2013-07-30) 0.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHLA1

No dividends reported

Fees & Expenses for ABBHLA1

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

Top Fund Holdings for ABBHLA1

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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