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

Fund Report

Royal London GMAP Conservative Fund M GBP Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date14/03/2016
NAV 08/12/2016GBX 104.80
Day Change0.00%
12 Month Yield-
ISINGB00BD8RSR68
SEDOLBD8RSR6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201632.56 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
Fund Ongoing Charge0.56%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Royal London GMAP Conservative Fund M GBP Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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

To deliver a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of bond 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 Multi-Asset range.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.070.000.07
Bonds85.111.1883.93
Cash40.0926.1213.97
Other10.128.082.04
Top Fixed Income Sectors
Fixed Income Sector%
Government53.60
Corporate Bond23.05
Cash & Equivalents15.36
Non-Agency Residential Mortgage Backed3.74
Commercial Mortgage Backed2.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London Sterling Credit Inst Z Grs United Kingdom27.19
DecreaseRoyal London UK Government Bond Z Inc United Kingdom20.70
Royal London Abs Ret Govt Bd Z GBP Acc Ireland16.76
IncreaseRoyal London Enhanced Cash Plus Z £ Acc United Kingdom9.59
DecreaseRoyal London Index Linked M Acc United Kingdom9.27
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 Trafford House, Chester Road, Manchester M32 0RS. 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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