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

Abbey Hill Samuel Target Managed Pension

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ABBHMC1:LN

1,550.64 GBp 4.41 0.29%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Abbey Hill Samuel Target Managed Pension (ABBHMC1)

Year To Date: -1.24% 3-Month: +1.04% 3-Year: +1.48% 52-Week Range: 1,517.60 - 1,591.70
1-Month: -0.80% 1-Year: -1.60% 5-Year: +5.02% Beta vs UKX: 0.72

Mutual Fund Chart for ABBHMC1

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  • ABBHMC1:LN 1,550.60
  • 1M
  • 1Y
Interactive ABBHMC1 Chart

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Fund Profile & Information for ABBHMC1

Abbey Hill Samuel Target Managed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 03-11-1994 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBHMC1

NAV (on 2014-07-21) 1,550.64
Assets (M) (on 2013-09-27) 443.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHMC1

No dividends reported

Fees & Expenses for ABBHMC1

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

Top Fund Holdings for ABBHMC1

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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