• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Reliance MUT Insured Trust ACC

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RELMGDI:LN

994.50 GBp 6.00 0.61%

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

Snapshot for Reliance MUT Insured Trust ACC (RELMGDI)

Year To Date: +2.01% 3-Month: -1.21% 3-Year: +6.50% 52-Week Range: 965.60 - 1,029.70
1-Month: -1.40% 1-Year: +2.53% 5-Year: +5.41% Beta vs UKX: 0.57

Mutual Fund Chart for RELMGDI

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  • RELMGDI:LN 994.50
  • 1M
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Fund Profile & Information for RELMGDI

Reliance MUT Insured Trust ACC Fund is an open-end life fund registered in the United Kingdom.

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

Fundamentals for RELMGDI

NAV (on 2014-12-22) 994.50
Assets (M) (on 2014-09-30) 38.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMGDI

No dividends reported

Fees & Expenses for RELMGDI

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

Top Fund Holdings for RELMGDI

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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