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Royal London GMAP Dynamic Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryTo 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.
Fund codeRGYMA
ManagersTrevor Greetham
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£56 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3720
Buy Price£1.3720
Price Change-0.7235%
Price Date25th September 2020
YieldCurrently unavailable
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: 0.301%

Annual Returns2019201820172016
Fund Performance-4.63%+4.70%+8.13%+22.16%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.72%+1.29%-2.01%
1 week-3.31%-1.49%-1.82%
1 month-3.52%+3.14%-6.66%
3 months0.29%+20.88%-20.58%
6 months16.67%+3.07%+13.59%
1 year-5.70%+6.02%-11.73%
3 years2.15%+10.53%-8.37%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.22%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st July 20200.0087£1.3730
2nd January 20200.0184£1.5290
1st July 20190.0085£1.4660
2nd January 20190.0204£1.2590
1st August 20180.0058£1.4030
1st February 20180.0182£1.3520