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Reliance Brit LF Managed ACC

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EURIMPA:LN
167.60
GBp
2.70
1.64%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
160.10 - 185.70
1 Yr Return
-1.30%
YTD Return
-2.56%
Previous Close
164.90
52Wk Range
160.10 - 185.70
1 Yr Return
-1.30%
YTD Return
-2.56%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
167.6
Total Assets (m GBP) (on 09/30/2014)
534.506
Inception Date
10/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER CUMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Reliance - British Life Managed Fund is a managed pension Fund incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a selection of other funds and other investments, which will vary from time to time according to market conditions.
ADDRESS
Reliance Unit Managers Limited
Great Halls
Mount Pleasant Road
Tunbridge Wells, Kent, TN1 1RG
United Kingdom
PHONE
44-189-251-0033