Limited Issue Bonds (SLI) - Introduction | RL360 Adviser

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Limited Issue Bonds (SLI) - Introduction

Introduction (SLI)

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These products were sold under the Scottish Life International (SLI) brand. They were limited issue bonds providing access to a short-term investment opportunity, the return of which was based on the performance of a particular stock market with a set commencement and maturity date (typically a 5 or 6 year term): 

 

  • Dollar Deposit Bonus Bond
  • International Deposit Bonus Bond
  • Deposit Bonus Bond Series 2
  • Income & Growth Bonus Bond (including Series 2, 3, 4, 5 and 6)
  • Protected Bonus Bond (including Series 2 and 3)
  • Select Income & Growth Bond (including Series 2)

 

Bond holders who did not encash their bond upon the maturity of the investment are now invested in a RL360 GBP or USD Cash Fund, which can be found in the fund centre below. Please note that as these are internal insurance funds, certain data fields in the fund centre will not be populated.

 

Guidance notes:

  • Our fund centres are designed by Allfunds with all underlying data supplied by FE fundinfo. RL360 cannot be held responsible for the accuracy of the information provided.
  • Performance is calculated in each fund’s own currency (Local), however, you can choose to change the currency via the currency dropdown at the top of the fund centre to rebase all performance data to a specified currency. Performance will remain rebased to your chosen currency as you move from screen to screen throughout the fund centre, until you change the currency filter to a different currency option or open a new browser session.
  • Performance statistics include the fund's own management charges but excludes any RL360 product charges and are calculated NAV to NAV, on a total return basis.
  • The pdf fund factsheet that is available to download from an individual fund record will be an RL360 version based on FE fundinfo data.

 

Fund keys: 

  • A: Closed to new investors and switches in.
  • B: Suspended to all trading. Please refer to the Fund Updates section of our website.
  • R: Fund is pending removal from the range due to a fund manager driven event or an internal sector review. Please refer to the Fund Updates section of our website.

 

User guide:

To 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.