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 23/05/2017GBX 108.60
Day Change0.09%
12 Month Yield0.76%
ISINGB00BD8RSJ84
SEDOLBD8RSJ8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201636.46 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
Fund Ongoing Charge0.62%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund----1.03
Category----2.13
  • Fund: Royal London GMAP Defensive Fund M GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
FundCat
YTD1.693.00
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 Profile30/09/2016

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
Stocks18.010.1417.87
Bonds53.813.1550.66
Cash40.8921.6619.23
Other13.000.7612.24
Top Stock Regions
Region%
United Kingdom38.92
United States33.64
Eurozone5.75
Japan5.57
Asia - Developed4.37

Top Sectors

Stock Sector%
Financial Services17.74
Consumer Defensive13.18
Consumer Cyclical11.04
Healthcare11.02
Technology10.49
Fixed Income Sector%
Government50.53
Cash & Equivalents28.65
Corporate Bond21.47
Non-Agency Residential Mortgage Backed1.39
Commercial Mortgage Backed1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London Shrt Dur Glb Idx Lnkd Inc Z Not Classified14.32
IncreaseRoyal London Short Dur Gilts Z GBP Inc Not Classified12.91
IncreaseRoyal London Global High Yield Bd Z Inc Not Classified10.18
IncreaseRoyal London Sterling Credit Inst Z Grs Not Classified8.83
Royal London Property A Acc Not Classified6.32
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.
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