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Abbey Hill Samuel Fixed Interest Pension

ABBHFIA:LN
2,579.31
GBp
11.04
0.43%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Pension
52Wk Range
2,390.60 - 2,699.50
1 Yr Return
7.31%
YTD Return
2.23%
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Previous Close
2,568.26
52Wk Range
2,390.60 - 2,699.50
1 Yr Return
7.00%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2017)
2,579.308
Total Assets (m GBP) (on 02/02/2016)
64.804
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MCMASTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-
Website
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