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Reliance MUT Insured Equity ACC

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RELEQUA:LN
1,559.40
GBp
13.80
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,372.90 - 1,615.90
1 Yr Return
6.11%
Previous Close
1,545.60
52Wk Range
1,372.90 - 1,615.90
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,559.4
Total Assets (m GBP) (on 09/30/2014)
9.949
Inception Date
04/05/1994
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 MUT Insured Equity ACC Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
Reliance Unit Managers Limited
Great Halls
Mount Pleasant Road
Tunbridge Wells, Kent, TN1 1RG
United Kingdom
PHONE
44-189-251-0033