Royal London GMAP Cnsrv M GBP Inc (FUND:BD8RSR6) - Fund price - Overview

Fund Report

Royal London GMAP Conservative Fund M GBP Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date14/03/2016
NAV 25/04/2019GBX 106.60
Day Change0.19%
12 Month Yield1.53%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201835.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Royal London GMAP Conservative Fund M GBP Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/04/2019
3 Years Annualised3.513.893.97
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 objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London MultiAsset range.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond35.48
Covered Bond7.76
Asset Backed5.72
Agency Mortgage Backed5.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Sterling Credit Z Inc United Kingdom27.95
IncreaseRoyal London UK Government Bond Z Inc United Kingdom17.98
IncreaseRoyal London Inv Grade SD Credit Inc Z United Kingdom14.00
IncreaseRoyal London Index Linked M Acc United Kingdom13.11
DecreaseRoyal London Abs Ret Govt Bd Z GBP Acc Ireland11.94
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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