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Abbey Hill Samuel Target Managed Pension

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ABBHMC1:LN
1,419.99
GBp
22.79
1.58%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
1,441.10 - 1,690.20
1 Yr Return
-11.34%
YTD Return
-8.51%
Previous Close
1,442.78
52Wk Range
1,441.10 - 1,690.20
1 Yr Return
-9.98%
YTD Return
-8.51%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 02/12/2016)
1,419.993
Total Assets (m GBP) (on 02/02/2016)
390.689
Inception Date
03/11/1994
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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