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Royal London GMAP Dynamic Fund M Accumulation

  • 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 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 £60 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4390
Buy Price £1.4390
Price Change +0.3487%
Price Date 22nd October 2019
Yield Currently unavailable
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: 0.746%

Annual Returns 2018 2017 2016
Fund Performance +4.30% +9.17% +13.26%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.35% +14.02% -14.37%
1 week -1.24% -3.47% +2.23%
1 month -2.78% -3.91% +1.13%
3 months -2.38% +1.61% -3.99%
6 months 0.84% +7.03% -6.19%
1 year 7.17% +6.41% +0.76%
3 years 6.24% +11.28% -5.04%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.90% -1.80% +15.70%
Since inception 10.52% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0085 £1.4660
2nd January 2019 0.0204 £1.2590
1st August 2018 0.0058 £1.4030
1st February 2018 0.0182 £1.3520
1st August 2017 0.0059 £1.2920
1st February 2017 0.0067 £1.2160