Fact sheet: RLP Annuity Pn

Fund information
Fund name
RLP Annuity Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Jonathan Plattsince 21/08/2015
No data available.
Fund objective
The fund is designed to deliver above inflation growth for customers approaching retirement who intend to take up to 25% tax free cash and buy an annuity within the short term.
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
1 Year rank in sector
PN Sterling Strategic Bond
Fund size
£136m (£84m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
Bid price
Offer price
Top in this sector
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OMW AXA Framlington Mgd Inc12.5%
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LV= Artemis High Income Pn11%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK71.3%
    Money Market6.2%
  • AA43.4%
  • UK Gilts39.1%
    UK Corporate Fixed Interest32.2%
    Global Fixed Interest21.4%
    Cash & Cash Equivalents6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector9 / 1738 / 173117 / 17168 / 171--
Calendar performance
 YTD - 20172016201520142013
Rank within sector85 / 17365 / 167---
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, 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%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high104.2
52 week low96
Current bid price104.1
Current offer price109.5
Current mid price-
3Money Market6.2%
Industry sector
8Money Market2.8%
Asset type
1UK Gilts39.1%
2UK Corporate Fixed Interest32.2%
3Global Fixed Interest21.4%
4Cash & Cash Equivalents6.2%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.011.97%
21/8 I-L TREASURY 20651.76%
3TREASURY 1% GILT 07/09/17 GBP0.011.73%
5TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC1.57%
6TREASURY 0.75% IDX LKD GILT 22/11/47 GBP1.52%
7TREASURY 1.25% GILT 22/7/18 GBP0.011.4%
8TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.011.3%
9TREASURY 5% GILT 07/03/18 GBP1.27%
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to deliver above inflation growth for customers approaching retirement who intend to take up to 25% tax free cash and buy an annuity within the short term.
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
Jonathan Platt21/08/2015Overall asset allocation is determined by Jonathan Platt. He is supported by RLAM's award-winning Fixed Interest Team. Jonathan brings a wealth of experience and leadership to the Fixed Interest Team at RLAM. He joined the Royal London Group in 1985 and became Head of Fixed Interest in 1992. Jonathan has been instrumental in overseeing the development of the fixed interest process and remains committed to the management of client portfolios. Jonathan has an MA degree in Philosophy, Politics and Economics from Oxford University.
No data available.
No data available.
Fund for sale in
United Kingdom
RLP Annuity Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price104.1
Offer price109.5
Mid price-
Price updated21/04/2017
Institutional or retail classRetail
Citi codeMRHY
Data provided by

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