• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Royal Liver UK Equity Pension

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RLVUEP2:LN

90.50 GBp

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

Snapshot for Royal Liver UK Equity Pension (RLVUEP2)

Year To Date: +1.23% 3-Month: +0.55% 3-Year: +10.25% 52-Week Range: 83.50 - 92.80
1-Month: -1.09% 1-Year: +5.34% 5-Year: +7.79% Beta vs UKX: 0.56

Mutual Fund Chart for RLVUEP2

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  • RLVUEP2:LN 90.50
  • 1M
  • 1Y
Interactive RLVUEP2 Chart

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Fund Profile & Information for RLVUEP2

Royal Liver UK Equity 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 RLVUEP2

NAV (on 2014-09-30) 90.50
Assets (M) (on 2013-09-30) 30.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLVUEP2

No dividends reported

Fees & Expenses for RLVUEP2

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

Top Fund Holdings for RLVUEP2

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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