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

Abbey Hill Samuel Property Pension

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ABBHPPC:LN

620.86 GBp 0.24 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Abbey Hill Samuel Property Pension (ABBHPPC)

Year To Date: +6.23% 3-Month: +2.92% 3-Year: +5.17% 52-Week Range: 516.30 - 624.00
1-Month: +0.10% 1-Year: +20.23% 5-Year: +5.38% Beta vs UKX: 0.32

Mutual Fund Chart for ABBHPPC

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  • ABBHPPC:LN 620.90
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Fund Profile & Information for ABBHPPC

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

Inception Date: 10-27-2000 Telephone: 44-120-229-0292
Managers: TOM LAIDLAW
Web Site: www.santander.co.uk

Fundamentals for ABBHPPC

NAV (on 2014-09-30) 620.86
Assets (M) (on 2014-08-21) 22.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHPPC

No dividends reported

Fees & Expenses for ABBHPPC

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

Top Fund Holdings for ABBHPPC

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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