| RL360 Model Portfolio Solutions Growth USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Balanced USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Conservative USD |
0.0
|
0.0
| |
| RL360 Offshore Distribution GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Offshore Distribution GBP SR |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP TR |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Equity High Income GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Offshore Equity High Income GBP SR |
137.6
|
8.5
|
AA
|
| RL360 Target Return GBP - BFLR (HK) |
0.0
|
0.0
| |
| RL360 Target Return GBP BFLR |
0.0
|
0.0
| |
| RL360 UK Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 UK Bond GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Bond GBP OR |
0.0
|
0.0
| |
| RL360 UK Bond GBP SR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP OR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP SR |
0.0
|
0.0
| |
| RL360 UK Currency Reserve GBP TR |
0.0
|
0.0
| |
| RL360 UK GBP - BFLR (HK) |
0.0
|
0.0
| |
| RL360 UK Income GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 UK Income GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 UK Income GBP OR |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP SR |
81.2
|
8.5
|
AA
|
| RL360 UK Multi-Asset Portfolio 1 GBP |
0.0
|
7.4
|
AA
|
| RL360 UK Multi-Asset Portfolio 2 GBP |
55.3
|
7.4
|
AA
|
| RL360 UK Multi-Asset Portfolio 3 GBP |
67.4
|
7.6
|
AA
|
| RL360 UK Multi-Asset Portfolio 4 GBP |
70.4
|
7.8
|
AA
|
| RL360 US Balanced USD - OR (HK) |
0.0
|
0.0
| |
| RL360 US Balanced USD OR |
111.4
|
7.4
|
AA
|
| RL360 US Bond USD - OR (HK) |
0.0
|
0.0
| |
| RL360 US Bond USD - SR (HK) |
0.0
|
0.0
| |
| RL360 US Bond USD OR |
0.0
|
0.0
| |
| RL360 US Bond USD SR |
0.0
|
0.0
| |
| RL360 US Currency Reserve USD - OR (HK) |
0.0
|
0.0
| |
| RL360 US Currency Reserve USD - SR (HK) |
0.0
|
0.0
| |
| RL360 US Currency Reserve USD OR |
0.0
|
0.0
| |
| RL360 US Currency Reserve USD SR |
0.0
|
0.0
| |
| RL360 US Multi-Asset Portfolio 1 USD |
0.0
|
0.0
| |
| RL360 US Multi-Asset Portfolio 2 USD |
0.0
|
6.2
|
A
|
| RL360 US Multi-Asset Portfolio 3 USD |
111.3
|
6.0
|
A
|
| RL360 US Multi-Asset Portfolio 4 USD |
85.5
|
5.9
|
A
|
| RL360 US Opportunity USD - OR (HK) |
0.0
|
0.0
| |
| RL360 US Opportunity USD OR |
46.6
|
8.6
|
AAA
|
| RLAM Funds plc - Royal London Sterling Extra Yield Bond Fund |
0.0
|
0.0
| |
| RLAM Funds plc - Royal London Global Bond Opportunities Fund |
0.0
|
0.0
| |
| RLAM Funds plc - Royal London Global Sustainable Credit Fund |
0.0
|
0.0
| |
| RLC - GLOBAL Dynamic |
15.7
|
6.1
|
A
|
| RLC - Nutrix |
0.0
|
0.0
| |
| RLC - OneWorld Multi-Asset |
110.1
|
6.8
|
A
|
| RLI Adventurous Managed |
0.0
|
0.0
| |
| RLI American Tilt |
0.0
|
0.0
| |
| RLI Defensive Managed |
0.0
|
0.0
| |
| RLI Global Equity |
0.0
|
0.0
| |
| RLI Global Managed |
0.0
|
0.0
| |
| RLI Governed Portfolio Conservative |
0.0
|
0.0
| |
| RLI Governed Portfolio Defensive |
0.0
|
0.0
| |
| RLI Governed Portfolio Dynamic |
0.0
|
0.0
| |
| RLI Governed Portfolio Enhanced |
0.0
|
0.0
| |
| RLI Governed Portfolio Growth |
0.0
|
0.0
| |
| RLI Governed Portfolio Moderate |
0.0
|
0.0
| |
| RLI Governed Portfolio Total Equity |
0.0
|
0.0
| |
| RLI GRIP 1 |
0.0
|
0.0
| |
| RLI GRIP 2 |
0.0
|
0.0
| |
| RLI GRIP 3 |
0.0
|
0.0
| |
| RLI GRIP 4 |
0.0
|
0.0
| |
| RLI GRIP 5 |
0.0
|
0.0
| |
| RLI Japan Tilt |
0.0
|
0.0
| |
| RLI Managed |
0.0
|
0.0
| |
| RLI Pacific Tilt |
0.0
|
0.0
| |
| RLI Worldwide |
0.0
|
0.0
| |
| RLI/BlackRock European Equity Index |
0.0
|
0.0
| |
| RLI/BlackRock Global Blend |
0.0
|
0.0
| |
| RLI/BlackRock Japanese Equity Index |
0.0
|
0.0
| |
| RLI/BlackRock UK Equity Index |
0.0
|
0.0
| |
| RLI/BlackRock US Equity Index |
0.0
|
0.0
| |
| RLI/BlackRock World (ex UK) Equity Index |
0.0
|
0.0
| |
| RLL American Tilt |
95.4
|
6.6
|
A
|
| RLL Defensive Managed |
0.0
|
7.0
|
A
|
| RLL Fixed Interest |
9.1
|
6.7
|
A
|
| RLL Global Managed |
102.2
|
7.0
|
A
|
| RLL Index Linked |
0.0
|
6.1
|
A
|
| RLL Managed |
0.0
|
0.0
| |
| RLL Pacific Tilt |
132.6
|
7.8
|
AA
|
| RLL UK Equity |
105.3
|
8.7
|
AAA
|
| RLL Worldwide |
101.4
|
7.2
|
AA
|
| RLP 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Cautious Pn |
0.0
|
0.0
| |
| RLP Adventurous Managed Pn |
0.0
|
0.0
| |
| RLP American Tilt Pn |
0.0
|
0.0
| |
| RLP Annuity Pn |
0.0
|
6.4
|
A
|
| RLP Asia Pacific Core Plus (Invesco Asian) Pn |
245.6
|
6.0
|
A
|
| RLP Asia Pacific Specialist (Stewart Investors Asia Pacific Leaders Sust) Pn |
48.4
|
7.4
|
AA
|
| RLP Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| RLP Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK and Worldwide Equity A Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK Equity A Pn |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
