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Abbey Hill Samuel Smaller Cos Pension

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ABBHSMB:LN
154.54
GBp
1.00
0.64%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
128.90 - 159.50
1 Yr Return
8.14%
YTD Return
13.05%
Previous Close
155.54
52Wk Range
128.90 - 159.50
1 Yr Return
8.14%
YTD Return
13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
154.5388
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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