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Abbey Life Fixed Interest S4-Life

ABLFI4L:LN
957.90
GBp
0.40
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
927.80 - 1,002.10
1 Yr Return
-3.64%
YTD Return
1.05%
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Previous Close
958.30
52Wk Range
927.80 - 1,002.10
1 Yr Return
-3.91%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
957.9
Total Assets (m GBP) (on 02/02/2016)
28.499
Inception Date
09/15/2000
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 Life Fixed Interest - Life is an open-end life insurance fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth from an actively managed portfolio. The Fund invests in the UK fixed interest and money markets.
Address
23 Cathedral Yard
Exeter EX1 1HB
United Kingdom
Phone
1202 292 373 phone
Website
-