Royal London GMAP Gr M GBP Acc (FUND:BD8RSN2) - Fund price

Fund Report

Royal London GMAP Growth Fund M GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameTrevor Greetham
Inception Date14/03/2016
NAV 22/07/2019GBX 132.30
Day Change0.38%
12 Month Yield1.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201888.78 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


Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Royal London GMAP Growth Fund M GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised7.006.768.49
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 moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range.

Portfolio Profile31/12/2018

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 Kingdom41.53
United States32.23
Asia - Emerging4.18

Top Sectors

Stock Sector%
Financial Services18.52
Consumer Cyclical11.71
Consumer Defensive11.21
Fixed Income Sector%
Corporate Bond41.61
Cash & Equivalents13.93
Asset Backed4.64
Agency Mortgage Backed3.38
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioRoyal London UK All Share Tracker Z Acc Not Classified23.29
New since last portfolioRoyal London Property A Acc Not Classified16.45
New since last portfolioRoyal London US Tracker Z Acc Not Classified11.67
New since last portfolioRoyal London Sterling Credit Z Inc Not Classified6.54
New since last portfolioE-mini S&P 500 Mar19 2019-03-15Not Classified5.62
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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