• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Reliance Brit LF Index L ACC

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RELBINA:LN

620.30 GBp 0.90 0.14%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Reliance Brit LF Index L ACC (RELBINA)

Year To Date: +1.99% 3-Month: +1.39% 3-Year: +2.91% 52-Week Range: 605.00 - 630.80
1-Month: +1.08% 1-Year: -1.38% 5-Year: +5.14% Beta vs UKX: 0.32

Mutual Fund Chart for RELBINA

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  • RELBINA:LN 620.30
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Fund Profile & Information for RELBINA

Reliance - British Life Index Linked Gilt Fund is a pension Fund incorporated in the United Kingdom. The aim of the Fund is to provide a return to the Fund linked to the increase in the retail price index. The Fund invests in gilt-edged securities issued by the British Government. A proportion of the Fund will be held in cash deposits from time to time.

Inception Date: 02-04-1994 Telephone: 44-189-251-0033
Managers: ROGER CUMING
Web Site: www.reliancemutual.co.uk

Fundamentals for RELBINA

NAV (on 2014-04-22) 620.30
Assets (M) (on 2008-10-01) 0.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELBINA

No dividends reported

Fees & Expenses for RELBINA

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

Top Fund Holdings for RELBINA

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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