Reliance British Life

IMA Sector:

UK All Companies

ISIN:

GB0001369619

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Trust is designed to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Reliance British Life
3 year Reliance British Life
1 Year Reliance British Life
6 Month Reliance British Life
1 Month Reliance British Life

Top 10 Holdings

Name % Net Assets
BP 7.2%
GLAXOSMITHKLINE 5.8%
HSBC 5.4%
Vodafone 4.8%
Royal Dutch Shell A 3.8%
Rio Tinto 3.6%
Royal Bank of Scotland 2.9%
Royal Dutch Shell B 2.9%
Anglo American 2.7%
BARCLAYS 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.2%
GLAXOSMITHKLINE 5.8%
HSBC 5.4%
Vodafone 4.8%
Other 76.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/04/1960
Fund Manager Roger Cuming
TER -
Minimum Investment
Initial 2000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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