• 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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HOOLMNP:LN

274.30 GBp 1.00 0.37%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Reliance Brit LF Managed ACC (HOOLMNP)

Year To Date: +2.47% 3-Month: +0.51% 3-Year: +7.58% 52-Week Range: 260.20 - 281.30
1-Month: -1.19% 1-Year: +2.43% 5-Year: +7.53% Beta vs UKX: 0.72

Mutual Fund Chart for HOOLMNP

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  • HOOLMNP:LN 274.30
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Fund Profile & Information for HOOLMNP

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: 11-09-2000 Telephone: 44-189-251-0033
Managers: ROGER CUMING
Web Site: www.reliancemutual.co.uk

Fundamentals for HOOLMNP

NAV (on 2014-10-29) 274.30
Assets (M) (on 2014-09-30) 534.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HOOLMNP

No dividends reported

Fees & Expenses for HOOLMNP

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

Top Fund Holdings for HOOLMNP

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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