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 fund currency and are not rebased. 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.
- 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, but you can view the fund managers factsheet, prospectus and KIID via the 'Documents' tab.
- A Key Investor Information Document (KIID) 'risk rating' is generally only available for UCITS funds. The KIID is a fund specific document that provides key information about an investment fund, including investment objective, risk profile and its charges, in order to help potential investors assess whether it will meet their specific needs.
- 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.