Royal London GMAP Balanced M Acc
Latest (Mid) Price:
GBX 122.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.21 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 195,011,378.00 | Launch Date | 14/03/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8RSQ51 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6000 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Fund Managers
Trevor Greetham
Trevor Greetham is a portfolio manager at Royal London Asset Management. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 7.00% |
| Global High Yield Fixed Intere | 9.00% |
| Global Index Linked | 5.00% |
| Global Investment Grade Fixed | 15.00% |
| International Equities | 24.00% |
| Money Market | 4.00% |
| Property | 7.00% |
| Sovereign Bond | 12.00% |
| UK Equities | 13.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 2.00% |
| Global Emerging Markets | 5.00% |
| Japan | 2.00% |
| Money Market | 4.00% |
| North America | 11.00% |
| Others | 16.00% |
| Pacific ex-Japan | 1.00% |
| UK | 56.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| RL UK ALL SHARE TRACKER FUND | 13.00% |
| RL GLOBAL HIGH YIELD BOND FUND | 8.00% |
| RL INVESTMENT GRADE SHORT DATE | 8.00% |
| RL SHORT DURATION GILTS FUND | 8.00% |
| COMMODITIES ETF | 7.00% |
| RL PROPERTY FEEDER FUND (PAIF) | 7.00% |
| RL SHORT TERM MONEY MARKET FUN | 6.00% |
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| RL US INDEX TRACKER FUND | 4.00% |
| RL ETHICAL BOND FUND | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
