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  • 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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173.60 GBp 0.20 0.12%

As of 00:59:30 ET on 03/12/2015.

Snapshot for Reliance Brit LF Index L ACC (RELIL2A)

Year To Date: - 3-Month: -1.92% 3-Year: +0.52% 52-Week Range: 170.70 - 178.60
1-Month: -0.80% 1-Year: +1.70% 5-Year: +3.06% Beta vs UKX: 0.33

Mutual Fund Chart for RELIL2A

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  • RELIL2A:LN 173.60
  • 1M
  • 1Y
Interactive RELIL2A Chart

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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
Web Site:

Fundamentals for RELIL2A

NAV (on 2015-03-12) 173.60
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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