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Abbey Hill Samuel Managed Pension

ABBHMSC:LN
377.73
GBp
1.07
0.28%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
322.70 - 376.70
1 Yr Return
4.38%
YTD Return
7.10%
Previous Close
376.66
52Wk Range
322.70 - 376.70
1 Yr Return
3.40%
YTD Return
7.10%
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 07/25/2016)
377.7335
Total Assets (b GBP) (on 02/02/2016)
2.331
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
-
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 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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