Fund centre
Section navigation
Currency
You can use this fund centre to find out more about the MAP Funds and Cash Funds which are available to the following products:
- Protected Lifestyle (including Protected Savings and Protected Retirement)
- Safe Combination Bond (GBP)
- International Safe Combination Bond (GBP and USD)
- Secure Investment Portfolio (GBP)
- International Secure Investment Portfolio
- With Bonus Bond
There is a multitude of information available from pricing to performance and factsheets to charts.
Guidance notes:
- The MAP Funds inception date is 29 August 2018, therefore only short term performance is available.
- 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 fund currency and are not rebased, unless you change the currency of all presented data via a currency dropdown, at the top of the fund centre, to view data pertinent to a specified currency.
- Performance statistics include the fund's own management charges, but excludes any RL360 product charges and are calculated in the asset currency, NAV to NAV, on a total return basis.
- To track historic prices you can quickly view a chart directly from the Fund Screener using the Chart tool and export performance for the charted funds. Monthly frequency provides return as of last month-end and Daily frequency displays performance to last price available. You can click on different time periods to display long or short term performance. The defaulted currency will be the currency you choose from the fund screener. The chart will rebase all funds into that currency. However, you can rebase the chart to a different currency (select from the Currency drop down at the top of the chart).
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.