• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Abbey Life Property Fund

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ABLFPR5:LN

968.24 GBp 0.23 0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Abbey Life Property Fund (ABLFPR5)

Year To Date: +7.18% 3-Month: +2.98% 3-Year: +5.51% 52-Week Range: 859.40 - 969.90
1-Month: +0.30% 1-Year: +13.23% 5-Year: +6.93% Beta vs UKX: 0.37

Mutual Fund Chart for ABLFPR5

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  • ABLFPR5:LN 968.20
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Fund Profile & Information for ABLFPR5

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.

Inception Date: 01-01-1976 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABLFPR5

NAV (on 2014-09-30) 968.24
Assets (M) (on 2009-11-17) 337.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLFPR5

No dividends reported

Fees & Expenses for ABLFPR5

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

Top Fund Holdings for ABLFPR5

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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