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Royal London GMAP Dynamic Fund M Accumulation

  • 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 UK and global equities. The fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range.
SEDOL code BD8RSL0
ISIN GB00BD8RSL07
Fund code RGYMA
Managers Trevor Greetham
Manager Tenure 3 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.489
Buy Price £1.489
Price Change +0.0672%
Price Date 17th July 2019
Yield 2.50%
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: 0.943%

Annual Returns 2018 2017 2016
Fund Performance +4.70% +8.13% +22.16%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.68% +8.16%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.07% -0.17% +0.24%
1 week 1.15% +2.44% -1.28%
1 month 4.56% +3.20% +1.36%
3 months 4.86% +5.66% -0.80%
6 months 14.98% +7.95% +7.03%
1 year 7.43% +3.26% +4.17%
3 years 36.11% +42.95% -6.84%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.27% +13.64% +4.63%
Since inception 48.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK All Share Tracker Z Acc GBR 25.24%
Royal London US Tracker Z Acc GBR 24.81%
Royal London FTSE 350 Tracker Z Acc GBR 20.47%
Royal London Europe ex UK Tracker Z Acc GBR 7.39%
E-mini S&P 500 Mar19 USA 4.38%
Royal London Japan Tracker Z Acc GBR 4.26%
Vanguard FTSE Emerging Markets ETF IRL 4.17%
Royal London Asia Pac ex Jpn Tracker Z GBR 4.15%
FTSE 100 Index Future Mar19 GBR 3.14%
Royal London Short Term Money Mkt Y Acc GBR 2.10%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0085 £1.4660
2nd January 2019 0.0205 £1.2590
1st August 2018 0.0058 £1.4030
1st February 2018 0.0183 £1.3520
1st August 2017 0.0059 £1.2920
1st February 2017 0.0067 £1.2160