Royal London GMAP Dyn M GBP Acc (FUND:BD8RSL0) - Fund price - Overview

Fund Report

Royal London GMAP Dynamic Fund M GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date14/03/2016
NAV 23/01/2018GBX 138.80
Day Change0.36%
12 Month Yield0.92%
ISINGB00BD8RSL07
SEDOLBD8RSL0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201738.78 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 Cost0.60%
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

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-----12.54
Category-----12.57
Benchmark-----11.80
  • Fund: Royal London GMAP Dynamic Fund M GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2018
FundCatBmark
YTD1.761.542.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 UK and global equities. The fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London UK All Share Tracker Z Acc Not Classified24.38
DecreaseRoyal London US Tracker Z Acc Not Classified23.97
IncreaseRoyal London FTSE 350 Tracker Z Acc Not Classified20.47
DecreaseRoyal London Europe ex UK Tracker Z Acc Not Classified8.37
DecreaseRoyal London Japan Tracker Z Acc Not Classified4.38
Asset Allocation %
LongShortNet
Stocks98.650.7697.89
Bonds0.460.020.44
Cash27.8327.780.04
Other1.630.011.63
Top Stock Regions
Region%
United Kingdom46.52
United States27.56
Eurozone8.09
Japan4.55
Asia - Developed3.22
Top Stock Sectors
Stock Sector%
Financial Services20.26
Consumer Defensive12.56
Consumer Cyclical11.05
Healthcare10.66
Industrials10.00
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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