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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Abbey National UK Equity Pension

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ABBNUKP:LN

505.40 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Abbey National UK Equity Pension (ABBNUKP)

Year To Date: +10.06% 3-Month: +4.06% 3-Year: +14.16% 52-Week Range: 417.80 - 505.40
1-Month: +1.47% 1-Year: +9.61% 5-Year: +11.39% Beta vs UKX: 0.91

Mutual Fund Chart for ABBNUKP

No chart data available.
  • ABBNUKP:LN 505.40
  • 1M
  • 1Y
Interactive ABBNUKP Chart

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Fund Profile & Information for ABBNUKP

Abbey National UK Equity 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 ABBNUKP

NAV (on 2015-05-22) 505.40
Assets (M) (on 2008-10-01) 13.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBNUKP

No dividends reported

Fees & Expenses for ABBNUKP

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

Top Fund Holdings for ABBNUKP

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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