| RL360 US Bond USD - OR (HK) |
0.0
|
0.0
| |
| RL360 US Balanced USD OR |
111.4
|
7.4
|
AA
|
| RL360 US Balanced USD - OR (HK) |
0.0
|
0.0
| |
| RL360 UK Multi-Asset Portfolio 4 GBP |
70.4
|
7.8
|
AA
|
| RL360 UK Multi-Asset Portfolio 3 GBP |
67.4
|
7.6
|
AA
|
| RL360 UK Multi-Asset Portfolio 2 GBP |
55.3
|
7.4
|
AA
|
| RL360 UK Multi-Asset Portfolio 1 GBP |
0.0
|
7.4
|
AA
|
| RL360 UK Income GBP SR |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP OR |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Income GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 UK GBP - BFLR (HK) |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP TR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP SR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP OR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 UK Bond GBP SR |
0.0
|
0.0
| |
| RL360 UK Bond GBP OR |
0.0
|
0.0
| |
| RL360 UK Bond GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 Target Return GBP BFLR |
0.0
|
0.0
| |
| RL360 Target Return GBP - BFLR (HK) |
0.0
|
0.0
| |
| RL360 Offshore Equity High Income GBP SR |
137.6
|
8.5
|
AA
|
| RL360 Offshore Equity High Income GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Offshore Distribution GBP TR |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP SR |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Conservative USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Balanced USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Growth USD |
0.0
|
0.0
| |
| RL360 Japan Index Tracker JPY SR |
0.0
|
0.0
| |
| RL360 Japan Index Tracker JPY - SR (HK) |
0.0
|
0.0
| |
| RL360 Japan Index Tracker GBP OR |
0.0
|
0.0
| |
| RL360 Japan Index Tracker GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 Japan Equity USD OR |
0.0
|
0.0
| |
| RL360 Japan Equity USD - OR (HK) |
0.0
|
0.0
| |
| RL360 Japan Equity JPY SR |
0.0
|
0.0
| |
| RL360 Japan Equity JPY - SR (HK) |
0.0
|
0.0
| |
| RL360 IS UK Growth GBP (HK) |
0.0
|
0.0
| |
| RL360 IS UK Gilt GBP (HK) |
0.0
|
0.0
| |
| RL360 IS UK Equity Income GBP FR |
0.0
|
0.0
| |
| RL360 IS UK Equity Income GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Smaller Companies GBP (HK) |
0.0
|
0.0
| |
| RL360 IS North American GBP FR |
19.3
|
8.6
|
AA
|
| RL360 IS North American GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Japanese GBP (HK) |
0.0
|
0.0
| |
| RL360 IS International Growth GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Far Eastern GBP (HK) |
0.0
|
0.0
| |
| RL360 IS European GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Ethical GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Emerging Markets Focus GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Corporate Bond GBP (HK) |
0.0
|
0.0
| |
| RL360 Indian Investment GBP BF |
0.0
|
0.0
| |
| RL360 India Investment GBP - BF (HK) |
0.0
|
0.0
| |
| RL360 Global Multi-Asset Portfolio 4 USD |
128.1
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 4 GBP |
43.5
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 3 USD |
145.7
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 3 GBP |
51.2
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 USD |
146.9
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 2 GBP |
53.4
|
7.4
|
AA
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| RL360 Global Multi-Asset Portfolio 1 GBP |
44.3
|
7.2
|
AA
|
| RL360 Global Liquidity GBP TR |
0.0
|
0.0
| |
| RL360 Global Liquidity GBP SR |
0.0
|
0.0
| |
| RL360 Global Liquidity GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Global Bond GBP SR |
0.0
|
0.0
| |
| RL360 Global Bond GBP OR |
0.0
|
0.0
| |
| RL360 Global Bond GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Global Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 European Bond GBP OR |
0.0
|
0.0
| |
| RL360 European Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 European Bond EUR SR |
0.0
|
0.0
| |
| RL360 European Bond EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Euroland Bond EUR - BFLR (HK) |
0.0
|
0.0
| |
| RL360 Euro Index Tracker EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Euro Currency Reserve EUR SR |
0.0
|
0.0
| |
| RL360 Euro Currency Reserve EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed USD SR |
0.0
|
0.0
| |
| RL360 Cautious Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed GBP TR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP SR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed EUR SR |
0.0
|
0.0
| |
| RL360 Cautious Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed USD SR |
0.0
|
0.0
| |
| RL360 Balanced Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed GBP TR |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP SR |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed EUR SR |
0.0
|
0.0
| |
| RL360 Balanced Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD SR |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed SR |
0.0
|
0.0
| |
| RL360 Adventurous Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed EUR SR |
74.7
|
7.5
|
AA
|
| RL360 Adventurous Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL Equity Funds ICVC - Royal London UK Dividend Growth Fund |
104.6
|
8.2
|
AA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
