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

Abbey Hill Samuel Target Managed Pension

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ABBHMA1:LN

7,218.78 GBp

As of 00:59:30 ET on 11/25/2014.

Snapshot for Abbey Hill Samuel Target Managed Pension (ABBHMA1)

Year To Date: +3.71% 3-Month: +1.39% 3-Year: +9.34% 52-Week Range: 6,703.20 - 7,221.40
1-Month: +5.86% 1-Year: +4.15% 5-Year: +6.80% Beta vs UKX: 0.75

Mutual Fund Chart for ABBHMA1

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  • ABBHMA1:LN 7,218.80
  • 1M
  • 1Y
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Fund Profile & Information for ABBHMA1

Abbey Hill Samuel Target Managed 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 ABBHMA1

NAV (on 2014-11-25) 7,218.78
Assets (M) (on 2014-08-21) 429.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHMA1

No dividends reported

Fees & Expenses for ABBHMA1

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

Top Fund Holdings for ABBHMA1

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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