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Royal London GMAP Conservative Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryTo 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 codeBD8RSS7
ISINGB00BD8RSS75
Fund codeRGCMA
ManagersTrevor Greetham
Manager Tenure4 years
Morningstar CategoryGBP Diversified Bond
IMA Sector£ Strategic Bond
Fund Size£221 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1900
Buy Price£1.1900
Price Change-0.1677%
Price Date28th September 2020
Yield1.93%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2016
Fund StatusOPEN
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: 0.230%

Annual Returns2019201820172016
Fund Performance+4.76%+4.52%+1.02%+3.47%
Benchmark Performance
(GBP Diversified Bond)
+6.49%+4.52%+0.85%+3.42%
Time PeriodCumulativeBenchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day-0.17%+4.71%-4.88%
1 week-0.50%+0.69%-1.19%
1 month0.76%+0.68%+0.08%
3 months0.25%+6.84%-6.59%
6 months4.66%+3.56%+1.10%
1 year1.54%+4.35%-2.82%
3 years3.54%+4.65%-1.11%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.57%-0.68%+4.25%
Since inception3.90%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st July 20200.0054£1.1840
2nd January 20200.0090£1.1510
1st July 20190.0084£1.1350
1st February 20190.0094£1.0930
1st August 20180.0082£1.0840
1st February 20180.0102£1.0780