We use cookies to deliver the best possible web experience. By continuing to use this site, you agree that we may store and access cookies on your device. You can change your preferences at any time on your browser. For more detail, click here to view our cookie policy.

Generic Links

Welcome to RL360's

dedicated financial adviser website

For financial advisers only

Not to be distributed to, or relied on by, retail clients

Protected Lifestyle - Fund Centre

Section navigation

Welcome to the Protected Lifestyle fund centre

Need to find out more about a specific internal or external fund or range of funds available via Protected Lifestyle? If so you'll find this tool invaluable. You can search for a fund by name (or ISIN if its an external fund) using the search box below. There is a multitude of information available from pricing to performance and factsheets to charts.

Please note:

  • The internal RL360 Multi-Asset Portfolio (MAP) Funds were formally launched on 21 September 2018, however their inception date was 29 August 2018. The Fund Prices tab will provide daily and weekly movements until sufficient price history is available. Cumulative Performance will only display once the funds have been running for 3 months from the inception date, i.e. 29 November 2018. Similarly, Annualised and Discrete Performance will not be available for the MAP Funds until 29 August 2019. Certain features of the interactive fund centre may also appear sparse for the MAP funds until this time.
  • All underlying data is supplied by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided.
  • In some instances the fund names displayed may differ slightly to how they are reflected on RL360 systems. Performance tabs are calculated in fund currency and are not rebased.
  • For the external funds only, a Key Investor Information Document (KIID) 'risk rating' may be available, but this is generally only for funds with UCITS status.
  • Some funds are priced in minor currency and some in major currency, for example GBX is used to represent 'pence' and GBP is used to represent 'pounds sterling'.
  • You can use the charting tool to track historic prices and download them into excel. Chart performance is initially displayed in the currency of the first fund you select to chart, and will rebase multi-selected funds into that currency. To rebase the performance to a currency of your choosing, click on 'Chart Settings', then 'Plot Types' within the interactive chart window.
  • The fund factsheet available on most tabs will be a RL360 version based on Morningstar data. For the external funds you can view the fund managers factsheet, prospectus and KIID via the 'Documents' tab.
  • On the external fund range, a bid/offer spread of 2.5% applies to fund switches and new premium payments.
  • 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!