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Abbey Life Property Fund

ABLFPR5:LN
976.12
GBp
0.07
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
871.90 - 1,069.90
1 Yr Return
-7.35%
YTD Return
-8.77%
Previous Close
976.04
52Wk Range
871.90 - 1,069.90
1 Yr Return
-7.29%
YTD Return
-8.77%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/25/2016)
976.1157
Total Assets (m GBP) (on 02/02/2016)
297.710
Inception Date
01/01/1976
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Life Property Fund is an authorized unit trust registered in the United Kingdom. The aim of the Fund is to obtain the best performance for policyholders consistent with first rate underlying security through capital growth by active management of a well diversified commercial property investment portfolio.
Address
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Phone
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Website
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