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

Royal Liver High Yield Pension

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RLVHYP2:LN

234.30 GBp

As of 00:59:30 ET on 12/23/2014.

Snapshot for Royal Liver High Yield Pension (RLVHYP2)

Year To Date: +9.03% 3-Month: +2.31% 3-Year: +15.57% 52-Week Range: 210.40 - 237.70
1-Month: +0.47% 1-Year: +11.73% 5-Year: +13.91% Beta vs UKX: 0.42

Mutual Fund Chart for RLVHYP2

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  • RLVHYP2:LN 234.30
  • 1M
  • 1Y
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Fund Profile & Information for RLVHYP2

Royal Liver High Yield Fund is an open-ended pension fund incorporated in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44 20 7545 6000
Managers: -
Web Site: www.royal-liver.com

Fundamentals for RLVHYP2

NAV (on 2014-12-23) 234.30
Assets (M) (on 2013-09-30) 4.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLVHYP2

No dividends reported

Fees & Expenses for RLVHYP2

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

Top Fund Holdings for RLVHYP2

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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