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Abbey Hill Samuel Equity Pension

ABBHESA:LN
1,404.70
GBp
4.06
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
1,077.00 - 1,404.70
1 Yr Return
27.70%
YTD Return
7.13%
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Previous Close
1,400.64
52Wk Range
1,077.00 - 1,404.70
1 Yr Return
28.04%
YTD Return
7.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 05/26/2017)
1,404.704
Total Assets (m GBP) (on 02/02/2016)
106.576
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
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Phone
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Website
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