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Royal London GMAP Defensive Fund M Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £86 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.095
Buy Price £1.095
Price Change +0.0914%
Price Date 21st June 2019
Yield 2.37%
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: 0.261%

Annual Returns 2018 2017 2016
Fund Performance +2.57% +0.49% +6.92%
Benchmark Performance
+1.29% +2.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.02% +0.11%
1 week 0.55% +0.78% -0.22%
1 month 1.39% +1.46% -0.07%
3 months 2.05% +2.60% -0.55%
6 months 5.34% +4.66% +0.67%
1 year 2.64% +2.04% +0.60%
3 years 11.36% +13.11% -1.76%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.34% +5.82% -0.48%
Since inception 12.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Short Duration Gilts Z Inc GBR 11.07%
Royal London Sterling Credit Z Inc GBR 10.94%
Royal London Inv Grade SD Credit Z Inc GBR 10.83%
Royal London Global High Yield Bd Z Inc IRL 9.85%
Royal London Property A Acc GBR 6.77%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 6.64%
Royal London UK All Share Tracker Z Acc GBR 5.66%
Royal London UK Government Bond Z Inc GBR 5.56%
Invesco Bloomberg Commodity ETF IRL 4.56%
Royal London Enhanced Cash Plus Z Acc GBR 4.25%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0013 £1.0580
1st August 2016 0.0020 £1.0410