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

Reliance Brit LF Managed ACC

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459.70 GBp 0.50 0.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Reliance Brit LF Managed ACC (RMBLMP2)

Year To Date: +1.19% 3-Month: +1.61% 3-Year: +6.09% 52-Week Range: 438.80 - 466.70
1-Month: -0.50% 1-Year: +2.41% 5-Year: +4.08% Beta vs UKX: 0.72

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  • RMBLMP2:LN 459.70
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Fund Profile & Information for RMBLMP2

Reliance - British Life Managed Fund is a managed pension Fund incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a selection of other funds and other investments, which will vary from time to time according to market conditions.

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

Fundamentals for RMBLMP2

NAV (on 2014-09-29) 459.70
Assets (M) (on 2014-08-29) 537.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBLMP2

No dividends reported

Fees & Expenses for RMBLMP2

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

Top Fund Holdings for RMBLMP2

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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