• 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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RELBMNA:LN

1,546.20 GBp 6.00 0.39%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Reliance Brit LF Managed ACC (RELBMNA)

Year To Date: +6.28% 3-Month: +1.01% 3-Year: +11.07% 52-Week Range: 1,424.20 - 1,582.70
1-Month: -1.01% 1-Year: +7.97% 5-Year: +8.22% Beta vs UKX: 0.69

Mutual Fund Chart for RELBMNA

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  • RELBMNA:LN 1,546.20
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Fund Profile & Information for RELBMNA

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

Fundamentals for RELBMNA

NAV (on 2014-12-22) 1,546.20
Assets (M) (on 2014-09-30) 534.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELBMNA

No dividends reported

Fees & Expenses for RELBMNA

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

Top Fund Holdings for RELBMNA

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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