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  • 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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107.60 GBp 0.10 0.09%

As of 00:59:30 ET on 03/12/2015.

Snapshot for Reliance Brit LF Index L ACC (RMBLIL3)

Year To Date: - 3-Month: -3.15% 3-Year: -4.64% 52-Week Range: 107.30 - 111.90
1-Month: -1.19% 1-Year: -3.50% 5-Year: -2.20% Beta vs UKX: 0.33

Mutual Fund Chart for RMBLIL3

No chart data available.
  • RMBLIL3:LN 107.60
  • 1M
  • 1Y
Interactive RMBLIL3 Chart

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Fund Profile & Information for RMBLIL3

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
Web Site:

Fundamentals for RMBLIL3

NAV (on 2015-03-12) 107.60
Assets (M) (on 2014-09-30) 0.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBLIL3

No dividends reported

Fees & Expenses for RMBLIL3

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

Top Fund Holdings for RMBLIL3

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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