- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Reliance Brit LF Index L ACC
+ Add to WatchlistRELIL2A:LN
174.10 GBp 0.70 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for Reliance Brit LF Index L ACC (RELIL2A)
| Year To Date: | - | 3-Month: | +0.06% | 3-Year: | +4.21% | 52-Week Range: | 170.60 - 177.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +1.22% | 5-Year: | +5.08% | Beta vs UKX: | 0.30 |
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 2013-05-24) 174.10 |
|---|---|
| Assets (M) | (on 2008-10-01) 0.40 |
| 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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