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Hill Samuel Property A-Life

HILSPAL:LN
1,502.80
GBp
1.10
0.07%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
1,419.60 - 1,502.80
1 Yr Return
5.86%
YTD Return
5.04%
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Previous Close
1,501.70
52Wk Range
1,419.60 - 1,502.80
1 Yr Return
5.84%
YTD Return
5.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
1,502.8
Total Assets (m GBP) (on 02/02/2016)
42.061
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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