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 change the currency of all presented data via a currency dropdown, meaning that policyholders and advisers can view data pertinent to a specified currency.
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, however, 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).