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Abbey Hill Samuel Smaller Cos Pension

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ABBHSMA:LN
601.81
GBp
5.92
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
498.00 - 636.20
1 Yr Return
8.57%
YTD Return
12.78%
Previous Close
595.90
52Wk Range
498.00 - 636.20
1 Yr Return
8.57%
YTD Return
12.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 08/28/2015)
601.8129
Total Assets (m GBP) (on 08/21/2014)
7.744
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM GILMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Smaller Cos 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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