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Abbey National UK Equity Pension

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ABBNUKP:LN
452.70
GBp
5.60
1.22%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
417.80 - 505.90
1 Yr Return
-3.39%
YTD Return
-1.42%
Previous Close
458.30
52Wk Range
417.80 - 505.90
1 Yr Return
-3.39%
YTD Return
-1.42%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
452.7
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
-