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Hill Samuel Property A-Life

HILSPAC:LN
2,825.70
GBp
0.20
0.01%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Pension
52Wk Range
2,661.20 - 2,825.60
1 Yr Return
6.18%
YTD Return
2.41%
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Previous Close
2,825.50
52Wk Range
2,661.20 - 2,825.60
1 Yr Return
6.17%
YTD Return
2.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
2,825.7
Total Assets (m GBP) (on 02/02/2016)
21.031
Inception Date
08/31/2000
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
Hill Samuel Property - 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
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