Personal Portfolio Fund Centre

With effect from June 2017 our internal insurance funds are no longer available for switches in. The fund centre is here to assist existing investors obtain insurance fund performance information. Policyholders already holding an insurance fund can remain invested but cannot switch into another insurance fund. Global Investor continues to allow policyholders to invest into almost any type of externally managed asset, with some exceptions. If you are unsure as to whether or not an asset can be held under your policy please contact us. 

Guidance notes: 

• This fund centre only provides information for the insurance funds and does not include externally managed funds available to this product.
• 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.
• In some instances the fund names displayed may differ slightly to how they are reflected on policy valuations.
• 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.
• Where data is not available this will be displayed with a hyphen.

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.