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

Fund Report

Royal London GMAP Defensive Fund M GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameTrevor Greetham
Inception Date14/03/2016
NAV 21/11/2019GBX 114.30
Day Change-0.17%
12 Month Yield1.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201985.53 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 Cost0.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
  • Fund: Royal London GMAP Defensive Fund M GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/11/2019
3 Years Annualised2.903.454.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States39.07
United Kingdom30.13
Asia - Developed7.08
Asia - Emerging6.50

Top Sectors

Stock Sector%
Financial Services18.81
Consumer Defensive11.73
Consumer Cyclical11.20
Fixed Income Sector%
Corporate Bond45.06
Cash & Equivalents7.30
Covered Bond6.56
Asset Backed4.75
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Sterling Credit Z Inc Not Classified11.06
IncreaseRoyal London Short Duration Gilts Z Inc Not Classified11.03
IncreaseRoyal London Inv Grade SD Credit Z Inc Not Classified10.88
IncreaseRoyal London Global High Yield Bd Z £Inc Not Classified9.34
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified6.40
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.
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