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

Reliance MUT Insured Managed ACC

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RELMNGA:LN

1,349.60 GBp 1.60 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance MUT Insured Managed ACC (RELMNGA)

Year To Date: +3.35% 3-Month: +2.49% 3-Year: +7.00% 52-Week Range: 1,259.20 - 1,359.40
1-Month: +1.09% 1-Year: +5.04% 5-Year: +6.66% Beta vs UKX: 0.64

Mutual Fund Chart for RELMNGA

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  • RELMNGA:LN 1,349.60
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Fund Profile & Information for RELMNGA

Reliance Mutual Managed Accumulation is an open-end life fund incorporated 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 RELMNGA

NAV (on 2014-09-19) 1,349.60
Assets (M) (on 2014-08-29) 76.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMNGA

No dividends reported

Fees & Expenses for RELMNGA

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

Top Fund Holdings for RELMNGA

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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