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

Abbey National UK Equity Pension

+ Add to Watchlist


454.40 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Abbey National UK Equity Pension (ABBNUKP)

Year To Date: -0.07% 3-Month: -3.69% 3-Year: +11.14% 52-Week Range: 417.80 - 473.20
1-Month: -1.22% 1-Year: +2.67% 5-Year: +8.81% Beta vs UKX: 0.92

Mutual Fund Chart for ABBNUKP

No chart data available.
  • ABBNUKP:LN 454.40
  • 1M
  • 1Y
Interactive ABBNUKP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 454.40
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.

Sponsored Link
Sponsored Links
sec ||= nil