• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Reliance Brit LF Equity ACC

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RMBLEP3:LN

215.90 GBp 0.50 0.23%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Reliance Brit LF Equity ACC (RMBLEP3)

Year To Date: -6.59% 3-Month: -1.06% 3-Year: +3.98% 52-Week Range: 208.00 - 232.30
1-Month: +0.09% 1-Year: -2.40% 5-Year: +1.71% Beta vs UKX: 0.88

Mutual Fund Chart for RMBLEP3

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  • RMBLEP3:LN 215.90
  • 1M
  • 1Y
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Fund Profile & Information for RMBLEP3

Reliance - British Life Equity Pension Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide investors with a reasonable level of income, with the prospect of income and capital growth. The Fund invests primarily in U.K. ordinary shares, and may invest in fixed-interest stocks and deposits.

Inception Date: 11-15-2000 Telephone: 44-189-251-0033
Managers: ROGER CUMING
Web Site: www.reliancemutual.co.uk

Fundamentals for RMBLEP3

NAV (on 2014-08-27) 215.90
Assets (M) (on 2014-07-31) 12.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBLEP3

No dividends reported

Fees & Expenses for RMBLEP3

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

Top Fund Holdings for RMBLEP3

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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