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

Abbey Hill Samuel Target Guaranteed Pension

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ABBHUC1:LN

268.04 GBp 0.03 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Abbey Hill Samuel Target Guaranteed Pension (ABBHUC1)

Year To Date: -3.56% 3-Month: -1.03% 3-Year: -3.92% 52-Week Range: 268.00 - 278.90
1-Month: -0.37% 1-Year: -3.94% 5-Year: -3.92% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHUC1

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  • ABBHUC1:LN 268.00
  • 1M
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Fund Profile & Information for ABBHUC1

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

Inception Date: 11-10-2000 Telephone: 44-120-229-0292
Managers: DUNCAN THOMSON
Web Site: www.santander.co.uk

Fundamentals for ABBHUC1

NAV (on 2014-11-26) 268.04
Assets (M) (on 2014-08-21) 7.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHUC1

No dividends reported

Fees & Expenses for ABBHUC1

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

Top Fund Holdings for ABBHUC1

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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