Royal London GMAP Defensv M GBP Acc (FUND:BD8RSJ8) - Fund price - Overview


Fund Report

Royal London GMAP Defensive Fund M GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date14/03/2016
NAV 18/04/2019GBX 111.90
Day Change0.00%
12 Month Yield1.20%
ISINGB00BD8RSJ84
SEDOLBD8RSJ8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201878.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.58%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund---3.46-2.533.34
Category---4.87-3.883.89
Benchmark---4.37-4.52
  • Fund: Royal London GMAP Defensive Fund M GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.904.883.98
3 Years Annualised3.484.115.70
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

The investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment 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 Profile30/09/2018

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
Stocks16.410.9815.43
Bonds65.150.5564.60
Cash30.9721.998.99
Other11.991.0110.98
Top Stock Regions
Region%
United States40.99
United Kingdom35.43
Eurozone5.82
Japan4.20
Europe - ex Euro3.21

Top Sectors

Stock Sector%
Financial Services18.39
Technology12.96
Consumer Cyclical11.62
Healthcare11.42
Consumer Defensive10.57
Fixed Income Sector%
Corporate Bond39.17
Government34.17
Cash & Equivalents11.95
Covered Bond5.51
Agency Mortgage Backed3.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Gilts Z GBP Inc Not Classified11.06
IncreaseRoyal London Sterling Credit Z Inc Not Classified11.06
IncreaseRoyal London Inv Grade SD Credit Inc Z Not Classified10.89
IncreaseRoyal London Global High Yield Bd Z Inc Not Classified10.07
IncreaseRoyal London Shrt Dur Glb Idx Lnkd Inc Z Not Classified8.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2019 Morningstar. All rights reserved.