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Abbey National UK Equity Pension

ABBNUKP:LN
460.60
GBp
1.60
0.35%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
409.20 - 505.90
1 Yr Return
-8.86%
YTD Return
-0.88%
Previous Close
459.00
52Wk Range
409.20 - 505.90
1 Yr Return
-8.86%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
460.6
Total Assets (m GBP) (on 10/01/2008)
13.510
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey National UK Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-