RLP Managed Pension Fund, GB0007832933:GBP summary - FT.com

RLP Managed Pension Fund


RLP Managed Pension Fund

  • Price (GBP)16.89
  • Today's Change0.142 / 0.85%
  • 1 Year change+2.28%
Data delayed at least 60 minutes, as of Sep 15 2023.
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Profile and investment

Fund typeUK Pension
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 80%+ Equity
IMA sector--
Launch date29 Feb 1984
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Robert Talbut
01 Jan 2009
Pricing frequencyDaily
Fund size
2.20bn GBP
As of Nov 30 2007
Share class size
2.20bn GBP
As of Nov 30 2007
Net expense ratio1.00%
Initial charge--
Max annual charge1.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
RLP Global Managed Pen--63.75%
RLP Property Pen--9.52%
RLP Commodity Pen--5.02%
RLP UK Government Bond Pen--4.54%
Royal London Global High Yield Bond Fund Class R GBP Acc
Per cent of portfolio in top 5 holdings: 87.14%


Asset type

Asset type

Non-UK stock32.17%
UK stock13.37%
Non-UK bond11.35%
UK bond9.65%

Top 5 sectors

Financial Services6.00%
Consumer Defensive3.63%

Top 5 regions

United Kingdom13.45%
United States6.58%
Emerging Market4.03%
Asia - Emerging2.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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