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Royal London GMAP Conservative Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary 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.
SEDOL code BD8RSS7
ISIN GB00BD8RSS75
Fund code RGCMA
Managers Trevor Greetham
Manager Tenure 4 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £208 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1800
Buy Price £1.1800
Price Change +0.0849%
Price Date 1st June 2020
Yield 2.28%
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Diversified Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.08% +3.11% -3.03%
1 week 0.51% +1.01% -0.50%
1 month 1.29% +0.20% +1.09%
3 months -0.17% +2.72% -2.89%
6 months 2.08% +6.74% -4.66%
1 year 4.42% +3.42% +1.01%
3 years 2.93% +4.74% -1.80%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.70% +0.50% +2.20%
Since inception 4.00% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0090 £1.1510
1st July 2019 0.0084 £1.1350
1st February 2019 0.0094 £1.0930
1st August 2018 0.0082 £1.0840
1st February 2018 0.0102 £1.0780
1st August 2017 0.0094 £1.0770