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Abbey Hill Samuel Target Managed Pension

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ABBHMA2:LN
6,374.60
GBp
41.40
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
5,792.70 - 6,741.20
1 Yr Return
6.14%
YTD Return
3.14%
Previous Close
6,333.20
52Wk Range
5,792.70 - 6,741.20
1 Yr Return
6.14%
YTD Return
3.14%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/31/2015)
6,374.6
Total Assets (m GBP) (on 08/21/2014)
429.909
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel Target Managed 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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