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

Abbey Hill Samuel Target Index Linked Pension

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ABBHLC2:LN

217.37 GBp 1.08 0.50%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Abbey Hill Samuel Target Index Linked Pension (ABBHLC2)

Year To Date: +5.95% 3-Month: +3.52% 3-Year: +0.89% 52-Week Range: 204.20 - 220.80
1-Month: -0.96% 1-Year: +3.72% 5-Year: +2.39% Beta vs UKX: 0.24

Mutual Fund Chart for ABBHLC2

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  • ABBHLC2:LN 217.40
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Fund Profile & Information for ABBHLC2

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 ABBHLC2

NAV (on 2014-09-30) 217.37
Assets (M) (on 2014-08-21) 0.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHLC2

No dividends reported

Fees & Expenses for ABBHLC2

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

Top Fund Holdings for ABBHLC2

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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