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Royal London GMAP Balanced Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £168 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1610
Buy Price £1.1610
Price Change 0%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2016
Fund Status OPEN
Trevor Greetham is responsible for the tactical asset allocation strategies applied in Royal London’s 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: 0.104%

Annual Returns 2019 2018 2017 2016
Fund Performance -4.23% +3.70% +3.84% +8.95%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -3.62% +3.62%
1 week 0.78% +0.07% +0.71%
1 month -0.51% +9.25% -9.76%
3 months 5.55% -3.83% +9.38%
6 months -5.69% -1.39% -4.30%
1 year -4.05% +1.79% -5.84%
3 years 1.33% +4.61% -3.28%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.46% +0.87% -6.32%
Since inception 3.52% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0055 £1.1520
2nd January 2020 0.0100 £1.2310
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