Portfolio Bond Fund Centre

Welcome to the Portfolio Bond fund centre

With effect from June 2017 our internal insurance funds are no longer available for switches in. Policyholders already holding an insurance fund can remain invested but cannot switch into another insurance fund. Portfolio Bond 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. 

The fund centre is here to assist existing investors obtain insurance fund performance information. 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: 

• This fund centre only provides information for the insurance funds and does not include externally managed funds available to this product.
• 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.
• Funds marked with a # are not available to Hong Kong policyholders.
• 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).