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


Fund Report

Royal London GMAP Dynamic Fund M GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameTrevor Greetham
Inception Date14/03/2016
NAV 23/10/2019GBX 144.50
Day Change0.42%
12 Month Yield1.96%
ISINGB00BD8RSL07
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201952.64 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%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

50% FTSE All World Ex UK TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---12.54-7.7017.39
Category---12.57-6.7117.82
Benchmark---13.24-3.7820.09
  • Fund: Royal London GMAP Dynamic Fund M GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD14.7714.9816.68
3 Years Annualised6.516.768.69
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 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 MultiAsset range.

Portfolio Profile31/03/2019

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 Classified25.36
IncreaseRoyal London US Tracker Z Acc Not Classified24.89
IncreaseRoyal London FTSE 350 Tracker Z Acc Not Classified20.09
IncreaseRoyal London Europe ex UK Tracker Z Acc Not Classified7.39
New since last portfolioE-mini S&P 500 June19 2019-06-21Not Classified5.55
Asset Allocation %
LongShortNet
Stocks100.323.2397.09
Bonds0.490.000.48
Cash42.7542.310.44
Other2.100.111.98
Top Stock Regions
Region%
United Kingdom43.05
United States32.09
Eurozone5.34
Japan4.44
Asia - Emerging3.63
Top Stock Sectors
Stock Sector%
Financial Services18.61
Consumer Cyclical11.79
Technology11.33
Consumer Defensive11.16
Healthcare10.41
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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