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Reliance Brit LF Equity ACC

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RMBLEP3:LN
212.20
GBp
2.90
1.35%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
194.00 - 227.20
1 Yr Return
-1.16%
Previous Close
215.10
52Wk Range
194.00 - 227.20
1 Yr Return
-1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
212.2
Total Assets (m GBP) (on 09/30/2014)
11.992
Inception Date
11/15/2000
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 - 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.
ADDRESS
Reliance Unit Managers Limited
Great Halls
Mount Pleasant Road
Tunbridge Wells, Kent, TN1 1RG
United Kingdom
PHONE
44-189-251-0033