• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Reliance Brit LF Index L ACC

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RMBLIL2:LN

200.00 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Reliance Brit LF Index L ACC (RMBLIL2)

Year To Date: +3.63% 3-Month: +1.01% 3-Year: +2.45% 52-Week Range: 191.00 - 200.00
1-Month: +1.52% 1-Year: +3.63% 5-Year: +2.97% Beta vs UKX: 0.34

Mutual Fund Chart for RMBLIL2

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  • RMBLIL2:LN 200.00
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Fund Profile & Information for RMBLIL2

Reliance - British Life Index Linked Gilt Fund is a pension Fund incorporated in the United Kingdom. The aim of the Fund is to provide a return to the Fund linked to the increase in the retail price index. The Fund invests in gilt-edged securities issued by the British Government. A proportion of the Fund will be held in cash deposits from time to time.

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

Fundamentals for RMBLIL2

NAV (on 2014-08-19) 200.00
Assets (M) (on 2014-07-31) 0.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBLIL2

No dividends reported

Fees & Expenses for RMBLIL2

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

Top Fund Holdings for RMBLIL2

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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