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Abbey Security Pension

ABBSECP:LN
1,478.85
GBp
0.02
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
1,476.00 - 1,478.90
1 Yr Return
0.17%
YTD Return
0.15%
Previous Close
1,478.83
52Wk Range
1,476.00 - 1,478.90
1 Yr Return
0.17%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2016)
1,478.847
Total Assets (m GBP) (on 02/02/2016)
534.446
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN THOMSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Security Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-
Website
-