Global Managed Account Fund Centre

Welcome to the Global Managed Account fund centre

Need to find out more about a specific fund or range of funds available via Global Managed Account? If so you'll find this tool invaluable. You can search for a fund by name or ISIN using the search box below. There is a multitude of information available from pricing to performance and factsheets to charts. 

 

Please note: 

• 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° Services systems. Performance tabs are calculated in fund currency and are not rebased.
• 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.