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

Abbey Hill Samuel Target Guaranteed Pension

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ABBHUS1:LN

1,108.00 GBp 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Abbey Hill Samuel Target Guaranteed Pension (ABBHUS1)

Year To Date: +0.05% 3-Month: +0.01% 3-Year: +0.05% 52-Week Range: 1,107.40 - 1,108.00
1-Month: 0.00% 1-Year: +0.05% 5-Year: +0.05% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHUS1

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  • ABBHUS1:LN 1,108.00
  • 1M
  • 1Y
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Fund Profile & Information for ABBHUS1

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 ABBHUS1

NAV (on 2014-11-27) 1,108.00
Assets (M) (on 2014-08-21) 7.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHUS1

No dividends reported

Fees & Expenses for ABBHUS1

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

Top Fund Holdings for ABBHUS1

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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