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Royal London GMAP Defensive Fund M Income

  • 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 low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range.
SEDOL code BD8RSH6
ISIN GB00BD8RSH60
Fund code RGDMI
Managers Trevor Greetham
Manager Tenure 4 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £82 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0400
Buy Price £1.0400
Price Change -0.096%
Price Date 29th May 2020
Yield 2.37%
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: 0.032%

Annual Returns 2019 2018 2017 2016
Fund Performance -5.59% +2.57% +0.49% +6.92%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% -2.87% +2.77%
1 week 0.87% +2.54% -1.67%
1 month 1.66% -1.42% +3.09%
3 months -2.71% -2.24% -0.47%
6 months -4.87% +1.36% -6.23%
1 year -2.07% +1.13% -3.20%
3 years 0.19% +3.46% -3.28%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.13% +1.30% -6.43%
Since inception 2.01% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0088 £1.0990
1st July 2019 0.0087 £1.0900
2nd January 2019 0.0065 £1.0410
1st August 2018 0.0065 £1.0740
1st February 2018 0.0076 £1.0740
1st August 2017 0.0068 £1.0670