• 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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RELIL2A:LN

177.00 GBp 0.20 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Reliance Brit LF Index L ACC (RELIL2A)

Year To Date: +4.67% 3-Month: +2.13% 3-Year: +1.23% 52-Week Range: 169.00 - 177.40
1-Month: +0.91% 1-Year: +3.87% 5-Year: +3.83% Beta vs UKX: 0.33

Mutual Fund Chart for RELIL2A

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  • RELIL2A:LN 177.00
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Fund Profile & Information for RELIL2A

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: 05-04-1999 Telephone: 44-189-251-0033
Managers: ROGER CUMING
Web Site: www.reliancemutual.co.uk

Fundamentals for RELIL2A

NAV (on 2014-12-17) 177.00
Assets (M) (on 2014-09-30) 0.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELIL2A

No dividends reported

Fees & Expenses for RELIL2A

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

Top Fund Holdings for RELIL2A

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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