• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Reliance Brit LF Managed ACC

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170.80 GBp 2.30 1.36%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Brit LF Managed ACC (EURIMPA)

Year To Date: +1.43% 3-Month: +0.18% 3-Year: +5.65% 52-Week Range: 160.10 - 174.40
1-Month: -1.10% 1-Year: +3.33% 5-Year: +2.93% Beta vs UKX: 0.68

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  • EURIMPA:LN 170.80
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Fund Profile & Information for EURIMPA

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.

Inception Date: 10-27-2000 Telephone: 44-189-251-0033
Web Site: www.reliancemutual.co.uk

Fundamentals for EURIMPA

NAV (on 2014-12-19) 170.80
Assets (M) (on 2014-09-30) 534.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURIMPA

No dividends reported

Fees & Expenses for EURIMPA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURIMPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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