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Abbey Hill Samuel Managed Pension

ABBHMSA:LN
1,258.25
GBp
13.08
1.03%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
1,043.90 - 1,277.90
1 Yr Return
18.75%
YTD Return
2.95%
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Previous Close
1,271.32
52Wk Range
1,043.90 - 1,277.90
1 Yr Return
19.97%
YTD Return
2.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 03/23/2017)
1,258.245
Total Assets (b GBP) (on 02/02/2016)
2.331
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 Managed 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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