RLP Managed Pension Fund

Growth Of 1000 (GBP) 30/09/2020
Fund:  RLP Managed Pension Fund
Category:  GBP Adventurous Allocation
Category Index:  Morningstar UK Adventurous
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2020
Price Return14.517.843.2113.638.29-4.2213.64-6.04
+/- Category-0.582.700.98-0.49-4.422.98-4.42-3.61
+/- Category Index-3.550.680.87-9.69-3.601.04-5.20-0.61
% Rank in Category6712435686168575
Trailing Returns (GBP)20/10/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.13   0.140.70
1 Week-0.44   0.291.03
1 Month0.36   -0.80-0.02
3 Months1.01   -1.731.32
6 Months8.38   -6.30-2.64
YTD-4.64   -3.71-0.51
1 Year-1.31   -5.56-1.77
3 Years Annualised1.77   -1.39-1.42
5 Years Annualised5.36   -2.37-3.32
10 Years Annualised5.96   -0.76-2.11
Quarterly Returns (GBP)30/09/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1630 Sep 1730 Sep 1830 Sep 1930 Sep 20
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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