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Royal London GMAP Balanced Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To deliver capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of assets. The fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range.
SEDOL code BD8RSQ5
ISIN GB00BD8RSQ51
Fund code RGBMA
Managers Trevor Greetham
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £161 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.213
Buy Price £1.213
Price Change +0.9992%
Price Date 19th August 2019
Yield 2.24%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2016
Fund Status OPEN
Trevor Greetham is responsible for the tactical asset allocation strategies applied in Royal Londons life and pension funds and for developing and managing new multi asset funds for institutional and retail clients. He has a strong performance track record and is well known for his work on the Investment Clock, an approach linking the performance of various investments to the different phases of the economic cycle. Prior to joining Royal London in 2015, Trevor was Asset Allocation Director for Fidelity Worldwide Investment, He has 23 years of investment experience.

3-year Mean Monthly Return: 0.421%

Annual Returns 2018 2017 2016
Fund Performance +3.70% +3.84% +8.95%
Benchmark Performance
(GBP Moderate Allocation)
+1.41% +5.34%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.00% -0.01% +1.01%
1 week 0.58% +1.11% -0.53%
1 month 0.33% +1.47% -1.14%
3 months 2.10% +2.82% -0.71%
6 months 4.57% +5.38% -0.82%
1 year 3.23% +1.12% +2.11%
3 years 13.79% +17.87% -4.08%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.30% +7.33% +0.98%
Since inception 21.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK All Share Tracker Z Acc GBR 14.01%
Royal London Property A Acc GBR 10.96%
Royal London Inv Grade SD Credit Z Inc GBR 8.86%
Royal London Short Duration Gilts Z Inc GBR 8.16%
Royal London Sterling Credit Z Inc GBR 7.31%
Royal London US Tracker Z Acc GBR 6.93%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 5.67%
Royal London Short Term Money Mkt Y Acc GBR 5.01%
E-mini S&P 500 June19 USA 4.43%
Royal London UK Government Bond Z Inc GBR 3.72%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0076 £1.2060
2nd January 2019 0.0085 £1.1210
1st August 2018 0.0066 £1.1670
1st February 2018 0.0100 £1.1510
1st August 2017 0.0058 £1.1280
1st February 2017 0.0057 £1.0990