Royal London GMAP Defensv M GBP Inc (FUND:BD8RSH6) - Fund price - Overview

Fund Report

Royal London GMAP Defensive Fund M GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date14/03/2016
NAV 22/06/2018GBX 107.90
Day Change-0.09%
12 Month Yield1.33%
ISINGB00BD8RSH60
SEDOLBD8RSH6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201750.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.58%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund----2.840.15
Category----4.87-0.53
Benchmark----4.371.43
  • Fund: Royal London GMAP Defensive Fund M GBP Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.13-0.611.05
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To deliver capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of assets. The fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks19.550.0019.55
Bonds62.483.3559.13
Cash33.0624.518.55
Other13.901.1312.77
Top Stock Regions
Region%
United Kingdom37.78
United States24.78
Eurozone10.06
Asia - Emerging7.07
Asia - Developed5.94

Top Sectors

Stock Sector%
Financial Services19.29
Consumer Cyclical11.61
Consumer Defensive11.60
Technology11.11
Industrials10.50
Fixed Income Sector%
Corporate Bond39.39
Government39.31
Cash & Equivalents12.13
Covered Bond4.24
Agency Mortgage Backed3.90
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Gilts Z GBP Inc Not Classified11.74
DecreaseRoyal London Global High Yield Bd Z Inc Not Classified11.19
IncreaseRoyal London Inv Grade SD Credit Inc Z Not Classified10.91
IncreaseRoyal London Sterling Credit Z (G) Inc Not Classified9.22
DecreaseRoyal London Shrt Dur Glb Idx Lnkd Inc Z Not Classified8.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.