Fund centre
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Guidance notes:
- All underlying data is supplied by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided.
- Performance tabs are calculated in USD. Performance statistics include the fund's own management charges, but excludes any RL360 product charges and are calculated in USD, NAV to NAV, on a total return basis.
- A Key Investor Information Document (KIID) 'risk rating' is generally only available for UCITS funds.
- You can use the charting tool to track historic prices and download them into excel.
- The fund factsheet available on most tabs will be a RL360 version based on Morningstar data, but you can view the fund managers factsheet, prospectus and KIID via the 'Documents' tab.
- A bid/offer spread of 2.5% applies to fund switches and new premium payments (with the exception of the Lebanese Deposit Fund where a bid/offer spread does not apply).
- You can print a fund performance bulletin that contains cumulative, annualised and discrete returns for all funds, per product, in one booklet. This means the bulletin will contain many pages, so think before you print!
User guide
Find out how to make the best use of the free tools available to you for fund selection and ongoing performance monitoring, our Fund Centre user guide is available to view here.