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Royal London GMAP Conservative Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 3 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £63 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.167
Buy Price £1.167
Price Change -0.1711%
Price Date 21st August 2019
Yield 2.28%
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: 0.225%

Annual Returns 2018 2017 2016
Fund Performance +4.52% +1.02% +3.47%
Benchmark Performance
(GBP Diversified Bond)
+3.93% +1.18%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.52% -0.01% +0.53%
1 week 0.86% +0.39% +0.48%
1 month 2.36% +1.83% +0.53%
3 months 4.56% +2.94% +1.62%
6 months 6.47% +4.90% +1.57%
1 year 7.15% +5.17% +1.97%
3 years 8.24% +11.46% -3.22%
5 years Currently unavailable +27.04% Currently unavailable
10 years Currently unavailable +89.19% Currently unavailable
YTD 8.14% +5.21% +2.93%
Since inception 16.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Sterling Credit Z Inc GBR 29.69%
Royal London UK Government Bond Z Inc GBR 18.50%
Royal London Index Linked M Acc GBR 13.76%
Royal London Inv Grade SD Credit Z Inc GBR 13.48%
Royal London Abs Ret Govt Bd Z GBP Acc IRL 11.94%
Royal London Enhanced Cash Plus Z Acc GBR 5.36%
Royal London Shrt Dur Glbl HY Bd Z Inc IRL 4.49%
Royal London Global Index Linked Z Inc GBR 2.37%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0068 £1.0550