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

Abbey Hill Samuel Target Guaranteed Pension

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ABBHUC2:LN

312.48 GBp 0.03 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Abbey Hill Samuel Target Guaranteed Pension (ABBHUC2)

Year To Date: -1.95% 3-Month: -0.86% 3-Year: -3.44% 52-Week Range: 312.50 - 323.60
1-Month: -0.29% 1-Year: -3.43% 5-Year: -3.44% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHUC2

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  • ABBHUC2:LN 312.50
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Fund Profile & Information for ABBHUC2

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 ABBHUC2

NAV (on 2014-07-25) 312.48
Assets (M) (on 2013-09-27) 8.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHUC2

No dividends reported

Fees & Expenses for ABBHUC2

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

Top Fund Holdings for ABBHUC2

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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