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Abbey Convertible - Life

ABLCVS4:LN
501.00
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
501.00 - 504.50
1 Yr Return
-0.69%
YTD Return
-0.45%
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Previous Close
501.00
52Wk Range
501.00 - 504.50
1 Yr Return
-0.70%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
501
Total Assets (m GBP) (on 02/02/2016)
27.894
Inception Date
09/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Convertible - Life is an open-end fund incorporated in the United Kingdom.
Address
23 Cathedral Yard
Exeter EX1 1HB
United Kingdom
Phone
1202 292 373 phone
Website
-