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

Abbey Hill Samuel Managed Pension

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ABBHMSC:LN

346.55 GBp 2.01 0.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Abbey Hill Samuel Managed Pension (ABBHMSC)

Year To Date: -2.89% 3-Month: -3.08% 3-Year: +3.97% 52-Week Range: 335.70 - 363.00
1-Month: -2.70% 1-Year: -1.37% 5-Year: +1.76% Beta vs UKX: 0.71

Mutual Fund Chart for ABBHMSC

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  • ABBHMSC:LN 346.60
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Fund Profile & Information for ABBHMSC

Abbey Hill Samuel 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 ABBHMSC

NAV (on 2014-12-17) 346.55
Assets (M) (on 2014-08-21) 517.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHMSC

No dividends reported

Fees & Expenses for ABBHMSC

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

Top Fund Holdings for ABBHMSC

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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