Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar. Included in the booklet you will find: Cumulative Performance Annualised Performance Discrete Performance this shows you the percentage increase or decrease in a fund's performance over a specified time frame. We show time periods of 1 month all the way to 10 years. this is effectively the cumulative performance of the fund converted into the average yearly growth. For example, if a fund has achieved 23.58% growth over the last 3 years, annualised performance will show 7.31% over the same period. This means the fund has effectively achieved a growth of 7.31% each year for the last 3 years. this is the cumulative performance but presented in 5 discrete 12 monthly periods, normally on a rolling quarterly basis and calendar year. It allows you to see how the fund has performed for each individual year over the last 5 years. The greater the variation in a fund s set of published unit prices the more 'volatile' the fund is and therefore potentially more risky. The less variation, the more consistent the fund is and generally speaking less risky. As with any performance data, the past is not necessarily a guide to the future. Just because a fund has performed consistently over the last 3 years doesn't mean it will do so again. We are not responsible for, and will not compensate your policy in relation to, the performance of underlying funds. Important: Performance statistics include the fund's own management charges, but excludes any RL360 product charges and is calculated in the asset currency, nav to nav, on a total return basis. Where no performance data is available a hyphen (-) will be shown. Risk Rating Ratings range between 1 and 7. 1 = lower risk, potentially lower reward, 7 = higher risk, potentially higher reward. Ratings are taken from the fund manager's Key Investor Information Document (KIID). KIID's are produced for all UCITS compliant funds and provide a standardised methodology for risk and charge calculations.
Cumulative Performance The following tables detail the cumulative performance of each fund in the range up until 31 Mar 2019. For example the 1yr % figure is the percentage growth between 01 Apr 2018 and 31 Mar 2019. Risk Rating : 1 Currency/Money Market 1mth % 3mth % 6mth % 1yr % 3yr % 5yr % 10yr % BlackRock GF US Dollar Reserve A2 Acc GBP Hedged GBP LU0297945965 30 Nov 1993 0.00 0.09 0.08 0.07-0.73-0.46 0.25 BlackRock GF US Dollar Reserve A2 Acc USD USD LU0006061419 30 Nov 1993 0.17 0.58 1.04 1.91 3.09 3.13 3.28 Invesco Euro Ultra-Short Term Debt A Acc EUR EUR LU0102737730 14 Oct 1999 0.02-0.03-0.14-0.35-1.11-1.18 0.00 Risk Rating : 2 Franklin US Government A Inc USD USD LU0029872446 28 Feb 1991 1.09 1.91 2.92 2.60 0.93 4.63 20.34 Risk Rating : 3 Fixed Interest - Europe BlackRock GF Euro Bond A2 Acc EUR EUR LU0050372472 31 Mar 1994 1.42 2.52 2.74 1.21 3.61 15.78 61.36 Fixed Interest - Sterling Threadneedle UK Corporate Bond C1 Inc GBP GBP GB0031109738 31 Jul 1995 1.93 3.94 3.18 3.24 14.65 25.00 103.96 Fidelity Funds US Dollar Bond A Inc USD USD LU0048622798 12 Nov 1990 2.04 3.58 5.17 4.83 6.05 14.39 65.00 Risk Rating : 4 Fixed Interest - Global BNY Mellon Global Bond A Acc USD USD IE0003924739 10 Dec 2001 1.23 2.21 3.32-1.78 3.12 0.52 23.10 Global Managed BlackRock GF Global Allocation A2 Acc USD USD LU0072462426 03 Jan 1997 0.56 7.14-1.40-0.96 15.72 12.84 82.26 Templeton Global Balanced A QDis USD USD LU0052756011 01 Jun 1994-0.77 7.53-2.93-3.72 16.54 3.66 98.15 Risk Rating : 5 Schroder ISF Asian Opportunities A Inc USD AV USD LU0048388663 29 Oct 1993 3.29 15.76 4.90-1.62 56.40 54.93 226.97 Equity - Emerging Markets JPM Emerging Middle East Equity A Dist USD USD LU0083573666 18 May 1998 3.75 11.22 9.70 10.21 33.35 10.01 98.58 Fidelity Funds European Growth A Inc EUR EUR LU0048578792 01 Oct 1990 2.16 14.58-1.01 8.39 25.47 36.69 168.16 Fidelity Funds European Smaller Companies A Inc EUR EUR LU0061175625 01 Dec 1995 0.50 13.06-6.91-1.73 24.55 45.33 321.80 Source : 2019 Morningstar. All Rights Reserved. Page 2 of 10
Cumulative Performance The following tables detail the cumulative performance of each fund in the range up until 31 Mar 2019. For example the 1yr % figure is the percentage growth between 01 Apr 2018 and 31 Mar 2019. Equity - Global 1mth % 3mth % 6mth % 1yr % 3yr % 5yr % 10yr % Fidelity Funds International A Inc USD USD LU0048584097 31 Dec 1991 0.25 11.32-4.39 0.79 26.23 28.16 177.20 JPM Global Unconstrained Equity A Dist USD USD LU0089639750 16 Nov 1988 2.57 13.51 0.00 4.49 33.33 29.42 154.35 Templeton Global A Acc USD USD LU0128525929 14 May 2001-1.43 8.47-8.37-6.79 17.11 0.81 132.38 Equity - North America BlackRock GF US Flexible Equity A2 Acc USD USD LU0154236417 31 Oct 2002 0.29 11.32-5.98 5.59 42.53 48.91 209.03 Franklin Mutual U.S. Value A Acc USD USD LU0070302665 07 Jul 1997-0.84 10.09-4.97 1.28 20.29 20.38 166.91 JPM America Equity A Dist USD USD LU0053666078 16 Nov 1988 2.00 12.73-2.75 8.30 45.80 54.19 270.21 Schroder ISF US Large Cap A Inc USD AV USD LU0006306889 02 Aug 1993 0.53 12.66-4.26 6.72 37.58 48.23 245.52 Equity - UK BlackRock GF United Kingdom A4 Inc GBP GBP LU0204064025 31 Dec 1985 4.20 11.97-6.18 6.63 32.67 34.23 174.19 Fidelity Funds United Kingdom A Inc GBP GBP LU0048621717 01 Oct 1990 0.22 11.08-4.22-1.08 11.56 17.77 144.59 Threadneedle UK Select C1 Inc GBP GBP GB0001530236 22 Mar 1934 3.52 10.32-4.82 0.80 13.35 28.18 174.18 Fixed Interest - Asia Schroder ISF Asian Bond Total Return A Inc USD MV USD LU0091253459 16 Oct 1998 1.21 4.06 6.31 3.43 8.03 5.85 20.31 Invesco Global Consumer Trends A Acc USD USD LU0052864419 03 Oct 1994-0.52 16.38-10.24 2.69 55.54 68.00 370.98 Risk Rating : 6 BNY Mellon Asian Equity A Acc USD USD IE0003795394 10 Dec 2001 1.74 11.59-0.11-11.25 16.89 1.91 80.83 Fidelity Funds Asia Focus A Inc USD USD LU0048597586 01 Oct 1990 2.94 14.94 4.73-2.88 49.39 38.10 175.27 JPM Euroland Equity A Acc EUR EUR LU0210529490 31 Mar 2005 1.16 11.14-5.16-2.57 22.27 28.86 160.60 Equity - Latin America BlackRock GF Latin America A2 Acc USD USD LU0072463663 08 Jan 1997-4.45 6.18 10.49-6.02 41.23 0.53 66.39 Equity - Single Country BlackRock GF Japan Small & Mid Cap Opportunities A2 Acc USD USD LU0006061252 13 May 1987-0.21 7.57-16.18-17.32 23.68 33.38 139.64 Fidelity Funds China Focus A Inc USD USD LU0173614495 18 Aug 2003 0.54 15.32 3.27-2.11 58.17 73.54 173.88 Invesco Nippon Small/Mid Cap Equity A Acc JPY JPY LU0028119526 02 Jan 1991 1.23 8.04-14.71-13.86 36.69 52.95 197.59 Source : 2019 Morningstar. All Rights Reserved. Page 3 of 10
Cumulative Performance The following tables detail the cumulative performance of each fund in the range up until 31 Mar 2019. For example the 1yr % figure is the percentage growth between 01 Apr 2018 and 31 Mar 2019. 1mth % 3mth % 6mth % 1yr % 3yr % 5yr % 10yr % Schroder ISF Japanese Equity A Inc JPY AV JPY LU0012050562 02 Aug 1993 0.76 7.30-11.88-6.06 24.00 42.06 142.66 Fidelity Funds Global Technology A Inc EUR EUR LU0099574567 01 Sep 1999 3.29 19.96 6.81 21.33 81.45 168.67 520.81 Risk Rating : 7 Commodity & Energy BlackRock GF World Gold A2 Acc USD USD LU0055631609 30 Dec 1994 1.80 7.74 17.22 0.85 4.22-8.83-27.34 BlackRock GF World Mining A2 Acc USD USD LU0075056555 24 Mar 1997 1.58 13.29 3.34-0.05 61.73-14.31 2.90 Invesco Energy A Acc USD USD LU0123357419 01 Feb 2001 0.73 16.53-18.38-7.13-7.02-47.61-17.45 JPMorgan Eastern Smaller Companies Acc USD USD HK0000055647 02 Dec 1991 3.87 12.32 4.29-6.22 31.54 40.49 243.58 JPMorgan Pacific Securities Acc USD USD HK0000055746 26 May 1978 2.42 11.33-1.44-3.82 47.00 49.28 175.09 JPMorgan India Acc USD USD MU0129U00005 23 Nov 1989 10.10 3.32 8.19-4.17 20.78 37.28 169.98 JPMorgan Japan (Yen) Acc JPY JPY HK0000055670 06 Aug 1969 3.88 13.58-13.10-5.41 30.83 98.36 265.91 Source : 2019 Morningstar. All Rights Reserved. Page 4 of 10
Annualised Performance The following tables detail the annualised performance of each fund in the range up until 31 Mar 2019. For example the 3yr % figure is the average annual percentage growth achieved between 01 Apr 2016 and 31 Mar 2019. We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. Risk Rating : 1 Currency/Money Market 1yr % 3yr % 5yr % 10yr % 5yr Volatility BlackRock GF US Dollar Reserve A2 Acc GBP Hedged GBP LU0297945965 30 Nov 1993 0.07-0.25-0.09 0.02 0.12 BlackRock GF US Dollar Reserve A2 Acc USD USD LU0006061419 30 Nov 1993 1.91 1.02 0.62 0.32 0.21 Invesco Euro Ultra-Short Term Debt A Acc EUR EUR LU0102737730 14 Oct 1999-0.35-0.37-0.24 0.00 - Risk Rating : 2 Franklin US Government A Inc USD USD LU0029872446 28 Feb 1991 2.60 0.31 0.91 1.87 1.51 Risk Rating : 3 Fixed Interest - Europe BlackRock GF Euro Bond A2 Acc EUR EUR LU0050372472 31 Mar 1994 1.21 1.19 2.97 4.90 2.97 Fixed Interest - Sterling Threadneedle UK Corporate Bond C1 Inc GBP GBP GB0031109738 31 Jul 1995 3.24 4.66 4.56 7.39 4.46 Fidelity Funds US Dollar Bond A Inc USD USD LU0048622798 12 Nov 1990 4.83 1.98 2.73 5.13 3.21 Risk Rating : 4 Fixed Interest - Global BNY Mellon Global Bond A Acc USD USD IE0003924739 10 Dec 2001-1.78 1.03 0.10 2.10 4.85 Global Managed BlackRock GF Global Allocation A2 Acc USD USD LU0072462426 03 Jan 1997-0.96 4.99 2.45 6.19 7.05 Templeton Global Balanced A QDis USD USD LU0052756011 01 Jun 1994-3.72 5.24 0.72 7.08 9.36 Risk Rating : 5 Schroder ISF Asian Opportunities A Inc USD AV USD LU0048388663 29 Oct 1993-1.62 16.08 9.15 12.58 13.80 Equity - Emerging Markets JPM Emerging Middle East Equity A Dist USD USD LU0083573666 18 May 1998 10.21 10.07 1.93 7.10 14.16 Fidelity Funds European Growth A Inc EUR EUR LU0048578792 01 Oct 1990 8.39 7.86 6.45 10.37 12.71 Source : 2019 Morningstar. All Rights Reserved. Page 5 of 10
Annualised Performance The following tables detail the annualised performance of each fund in the range up until 31 Mar 2019. For example the 3yr % figure is the average annual percentage growth achieved between 01 Apr 2016 and 31 Mar 2019. We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. 1yr % 3yr % 5yr % 10yr % 5yr Volatility Fidelity Funds European Smaller Companies A Inc EUR EUR LU0061175625 01 Dec 1995-1.73 7.59 7.76 15.48 12.68 Equity - Global Fidelity Funds International A Inc USD USD LU0048584097 31 Dec 1991 0.79 8.07 5.09 10.73 10.76 JPM Global Unconstrained Equity A Dist USD USD LU0089639750 16 Nov 1988 4.49 10.06 5.29 9.79 13.23 Templeton Global A Acc USD USD LU0128525929 14 May 2001-6.79 5.41 0.16 8.80 12.35 Equity - North America BlackRock GF US Flexible Equity A2 Acc USD USD LU0154236417 31 Oct 2002 5.59 12.54 8.29 11.94 12.63 Franklin Mutual U.S. Value A Acc USD USD LU0070302665 07 Jul 1997 1.28 6.35 3.78 10.32 11.20 JPM America Equity A Dist USD USD LU0053666078 16 Nov 1988 8.30 13.39 9.05 13.98 12.82 Schroder ISF US Large Cap A Inc USD AV USD LU0006306889 02 Aug 1993 6.72 11.22 8.19 13.20 12.08 Equity - UK BlackRock GF United Kingdom A4 Inc GBP GBP LU0204064025 31 Dec 1985 6.63 9.88 6.06 10.61 11.23 Fidelity Funds United Kingdom A Inc GBP GBP LU0048621717 01 Oct 1990-1.08 3.71 3.33 9.36 10.36 Threadneedle UK Select C1 Inc GBP GBP GB0001530236 22 Mar 1934 0.80 4.27 5.09 10.61 9.88 Fixed Interest - Asia Schroder ISF Asian Bond Total Return A Inc USD MV USD LU0091253459 16 Oct 1998 3.43 2.61 1.14 1.87 3.08 Invesco Global Consumer Trends A Acc USD USD LU0052864419 03 Oct 1994 2.69 15.86 10.93 16.76 16.21 Risk Rating : 6 BNY Mellon Asian Equity A Acc USD USD IE0003795394 10 Dec 2001-11.25 5.34 0.38 6.10 14.23 Fidelity Funds Asia Focus A Inc USD USD LU0048597586 01 Oct 1990-2.88 14.31 6.67 10.66 14.82 JPM Euroland Equity A Acc EUR EUR LU0210529490 31 Mar 2005-2.57 6.93 5.20 10.05 13.35 Equity - Latin America BlackRock GF Latin America A2 Acc USD USD LU0072463663 08 Jan 1997-6.02 12.20 0.11 5.22 - Source : 2019 Morningstar. All Rights Reserved. Page 6 of 10
Annualised Performance The following tables detail the annualised performance of each fund in the range up until 31 Mar 2019. For example the 3yr % figure is the average annual percentage growth achieved between 01 Apr 2016 and 31 Mar 2019. We also provide the 5yr volatility. This is a statistical measurement using standard deviation and shows how widely a range of returns have varied from the fund's average return over a particular period. If a fund had an average return of 5% and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. Equity - Single Country BlackRock GF Japan Small & Mid Cap Opportunities A2 Acc USD 1yr % 3yr % 5yr % 10yr % 5yr Volatility USD LU0006061252 13 May 1987-17.32 7.34 5.93 9.13 13.59 Fidelity Funds China Focus A Inc USD USD LU0173614495 18 Aug 2003-2.11 16.51 11.66 10.60 19.40 Invesco Nippon Small/Mid Cap Equity A Acc JPY JPY LU0028119526 02 Jan 1991-13.86 10.98 8.87 11.52 18.61 Schroder ISF Japanese Equity A Inc JPY AV JPY LU0012050562 02 Aug 1993-6.06 7.43 7.27 9.27 15.56 Fidelity Funds Global Technology A Inc EUR EUR LU0099574567 01 Sep 1999 21.33 21.97 21.86 20.03 15.76 Risk Rating : 7 Commodity & Energy BlackRock GF World Gold A2 Acc USD USD LU0055631609 30 Dec 1994 0.85 1.39-1.83-3.14 30.77 BlackRock GF World Mining A2 Acc USD USD LU0075056555 24 Mar 1997-0.05 17.38-3.04 0.29 27.70 Invesco Energy A Acc USD USD LU0123357419 01 Feb 2001-7.13-2.40-12.13-1.90 25.58 JPMorgan Eastern Smaller Companies Acc USD USD HK0000055647 02 Dec 1991-6.22 9.57 7.04 13.14 12.99 JPMorgan Pacific Securities Acc USD USD HK0000055746 26 May 1978-3.82 13.70 8.34 10.65 13.50 JPMorgan India Acc USD USD MU0129U00005 23 Nov 1989-4.17 6.49 6.54 10.44 19.50 JPMorgan Japan (Yen) Acc JPY JPY HK0000055670 06 Aug 1969-5.41 9.37 14.68 13.85 18.22 Source : 2019 Morningstar. All Rights Reserved. Page 7 of 10
Discrete Performance The following tables detail the performance of each fund in the range up until the end of March in 5 discrete years. Risk Rating : 1 Currency/Money Market Mar 19 - Mar 18 % Mar 18 - Mar 17 % Mar 17 - Mar 16 % Mar 16 - Mar 15 % BlackRock GF US Dollar Reserve A2 Acc GBP Hedged GBP LU0297945965 30 Nov 1993 - - - - - BlackRock GF US Dollar Reserve A2 Acc USD USD LU0006061419 30 Nov 1993 - - - - - Invesco Euro Ultra-Short Term Debt A Acc EUR EUR LU0102737730 14 Oct 1999 - - - - - Risk Rating : 2 Franklin US Government A Inc USD USD LU0029872446 28 Feb 1991 - - - - - Risk Rating : 3 Fixed Interest - Europe BlackRock GF Euro Bond A2 Acc EUR EUR LU0050372472 31 Mar 1994 - - - - - Fixed Interest - Sterling Threadneedle UK Corporate Bond C1 Inc GBP GBP GB0031109738 31 Jul 1995 - - - - - Fidelity Funds US Dollar Bond A Inc USD USD LU0048622798 12 Nov 1990 - - - - - Risk Rating : 4 Fixed Interest - Global BNY Mellon Global Bond A Acc USD USD IE0003924739 10 Dec 2001 - - - - - Global Managed BlackRock GF Global Allocation A2 Acc USD USD LU0072462426 03 Jan 1997 - - - - - Templeton Global Balanced A QDis USD USD LU0052756011 01 Jun 1994 - - - - - Risk Rating : 5 Schroder ISF Asian Opportunities A Inc USD AV USD LU0048388663 29 Oct 1993 - - - - - Equity - Emerging Markets JPM Emerging Middle East Equity A Dist USD USD LU0083573666 18 May 1998 9.52 15.96 3.05-14.51-3.61 Fidelity Funds European Growth A Inc EUR EUR LU0048578792 01 Oct 1990 - - - - - Fidelity Funds European Smaller Companies A Inc EUR EUR LU0061175625 01 Dec 1995 - - - - - Equity - Global Fidelity Funds International A Inc USD USD LU0048584097 31 Dec 1991 - - - - - Mar 15 - Mar 14 % Source : 2019 Morningstar. All Rights Reserved. Page 8 of 10
Discrete Performance The following tables detail the performance of each fund in the range up until the end of March in 5 discrete years. Mar 19 - Mar 18 % Mar 18 - Mar 17 % Mar 17 - Mar 16 % Mar 16 - Mar 15 % JPM Global Unconstrained Equity A Dist USD USD LU0089639750 16 Nov 1988 - - - - - Templeton Global A Acc USD USD LU0128525929 14 May 2001 - - - - - Equity - North America BlackRock GF US Flexible Equity A2 Acc USD USD LU0154236417 31 Oct 2002 - - - - - Franklin Mutual U.S. Value A Acc USD USD LU0070302665 07 Jul 1997 - - - - - JPM America Equity A Dist USD USD LU0053666078 16 Nov 1988 8.30 14.62 15.72-1.02 8.15 Schroder ISF US Large Cap A Inc USD AV USD LU0006306889 02 Aug 1993 - - - - - Equity - UK BlackRock GF United Kingdom A4 Inc GBP GBP LU0204064025 31 Dec 1985 - - - - - Fidelity Funds United Kingdom A Inc GBP GBP LU0048621717 01 Oct 1990 - - - - - Threadneedle UK Select C1 Inc GBP GBP GB0001530236 22 Mar 1934 - - - - - Fixed Interest - Asia Schroder ISF Asian Bond Total Return A Inc USD MV USD LU0091253459 16 Oct 1998 - - - - - Invesco Global Consumer Trends A Acc USD USD LU0052864419 03 Oct 1994 - - - - - Risk Rating : 6 BNY Mellon Asian Equity A Acc USD USD IE0003795394 10 Dec 2001 - - - - - Fidelity Funds Asia Focus A Inc USD USD LU0048597586 01 Oct 1990 - - - - - JPM Euroland Equity A Acc EUR EUR LU0210529490 31 Mar 2005-2.57 6.22 17.40-12.00 19.72 Equity - Latin America BlackRock GF Latin America A2 Acc USD USD LU0072463663 08 Jan 1997 - - - - - Equity - Single Country BlackRock GF Japan Small & Mid Cap Opportunities A2 Acc USD USD LU0006061252 13 May 1987 - - - - - Fidelity Funds China Focus A Inc USD USD LU0173614495 18 Aug 2003 - - - - - Invesco Nippon Small/Mid Cap Equity A Acc JPY JPY LU0028119526 02 Jan 1991 - - - - - Schroder ISF Japanese Equity A Inc JPY AV JPY LU0012050562 02 Aug 1993 - - - - - Fidelity Funds Global Technology A Inc EUR EUR LU0099574567 01 Sep 1999 - - - - - Mar 15 - Mar 14 % Source : 2019 Morningstar. All Rights Reserved. Page 9 of 10
Discrete Performance The following tables detail the performance of each fund in the range up until the end of March in 5 discrete years. Risk Rating : 7 Commodity & Energy Mar 19 - Mar 18 % Mar 18 - Mar 17 % Mar 17 - Mar 16 % Mar 16 - Mar 15 % BlackRock GF World Gold A2 Acc USD USD LU0055631609 30 Dec 1994 - - - - - BlackRock GF World Mining A2 Acc USD USD LU0075056555 24 Mar 1997 - - - - - Invesco Energy A Acc USD USD LU0123357419 01 Feb 2001 - - - - - JPMorgan Eastern Smaller Companies Acc USD USD HK0000055647 02 Dec 1991-6.22 19.72 14.63-0.69 9.01 JPMorgan Pacific Securities Acc USD USD HK0000055746 26 May 1978-3.82 27.39 18.76-5.74 7.55 JPMorgan India Acc USD USD MU0129U00005 23 Nov 1989-4.17 10.25 11.83-11.57 30.72 JPMorgan Japan (Yen) Acc JPY JPY HK0000055670 06 Aug 1969-5.41 38.90 1.60-1.38 47.79 Mar 15 - Mar 14 % Source : 2019 Morningstar. All Rights Reserved. Page 10 of 10
Important Information The figures in this booklet have been prepared for information purposes only and are not an invitation to purchase a fund on the basis of the data given. RL360 does not provide investment advice and does not recommend the use of any fund manager or investment fund detailed within this booklet. Before selecting funds for your policy you should read the product's most recent Fund Guide (where one is available), and also read the supporting materials made available by the fund manager for your chosen funds. These will commonly detail how the fund is structured, how it is performing, the make up of its underlying assets and other important information. The final responsibility for fund selection lies with you and your adviser. If the funds selected for your policy reduce in value, this will reduce your policy value and RL360 will not compensate you as a result. Where you invest in funds that are denominated in a currency different to that of your policy, the investment returns will be subject to currency risk. Where the provider of a fund linked to your policy becomes insolvent or is unable to meet its liabilities for any reason, your policy will suffer the loss. The funds linked to your policy value will be owned wholly by RL360 and in most cases, as we are a corporate investor, you will not be eligible for compensation under investment compensation schemes. All underlying data is provided by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided. Issued by RL360 Insurance Company Limited. Registered Office: International House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Registered in the Isle of Man number 053002C. RL360 Insurance Company Limited is authorised by the Isle of Man Financial Services Authority.