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Reliance MUT Insured Managed ACC

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RELMNGA:LN
1,400.60
GBp
7.30
0.52%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,285.80 - 1,444.60
1 Yr Return
5.49%
YTD Return
3.47%
Previous Close
1,407.90
52Wk Range
1,285.80 - 1,444.60
1 Yr Return
5.49%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,400.6
Total Assets (m GBP) (on 09/30/2014)
74.643
Inception Date
02/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER CUMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Reliance Mutual Managed Accumulation is an open-end life fund incorporated in the United Kingdom.
ADDRESS
Reliance Unit Managers Limited
Great Halls
Mount Pleasant Road
Tunbridge Wells, Kent, TN1 1RG
United Kingdom
PHONE
44-189-251-0033