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

Abbey Hill Samuel Property Pension

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ABBHPSC:LN

352.73 GBp 0.04 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Abbey Hill Samuel Property Pension (ABBHPSC)

Year To Date: +5.92% 3-Month: +2.95% 3-Year: +4.61% 52-Week Range: 293.60 - 352.70
1-Month: +0.74% 1-Year: +20.46% 5-Year: +5.30% Beta vs UKX: 0.32

Mutual Fund Chart for ABBHPSC

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  • ABBHPSC:LN 352.70
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Fund Profile & Information for ABBHPSC

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 ABBHPSC

NAV (on 2014-08-29) 352.73
Assets (M) (on 2013-07-30) 18.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHPSC

No dividends reported

Fees & Expenses for ABBHPSC

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

Top Fund Holdings for ABBHPSC

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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