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

Abbey National Managed Pension

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ABBNMGP:LN

381.40 GBp 3.90 1.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Abbey National Managed Pension (ABBNMGP)

Year To Date: +0.27% 3-Month: -1.28% 3-Year: +9.42% 52-Week Range: 366.60 - 395.80
1-Month: -4.19% 1-Year: +1.37% 5-Year: +6.86% Beta vs UKX: 0.74

Mutual Fund Chart for ABBNMGP

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  • ABBNMGP:LN 381.40
  • 1M
  • 1Y
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Fund Profile & Information for ABBNMGP

Abbey National Managed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: -
Managers: -
Web Site: www.santanderassetmanagement.co.uk

Fundamentals for ABBNMGP

NAV (on 2014-10-22) 381.40
Assets (M) (on 2008-10-01) 247.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBNMGP

No dividends reported

Fees & Expenses for ABBNMGP

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

Top Fund Holdings for ABBNMGP

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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