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Royal London GMAP Defensive M Acc GBP

Ranked 53 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Trevor Greetham

Prior to joining Royal London Asset Management in 2015, Trevor Greetham 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. From 1995 to 2005, Greetham was director of asset allocation for Merrill Lynch. Greetham qualified as an actuary with UK life assurer Provident Mutual and has a master of arts in mathematics from Cambridge University. He has 23 years of investment experience.

Objective

The investment objective of the Fund is to deliver capital growth over an investment cycleof approximately 6 to 7 years, via investment 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.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.3%
2018 -2.5% -1.8% 1.8% 0.5% -2.9%
2017 3.7% 1.3% 0.1% 0.7% 1.6%
2016 2.2% 3.0% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal London Sterling Credit Z 11.10%
Royal London Short Duration Gilts Z Inc 11.06%
Royal London Inv Grade Short Dated Credit Z Inc 10.90%
Royal London Global High Yield Bond Z Inc 10.12%
GBP Cash 7.10%
Royal London Property A Acc 6.43%
Royal London Enhanced Cash Plus Z Acc 6.17%
Royal London UK All Share Tracker Z Acc 5.74%
Royal London UK Government Bond Z 5.48%
United Kingdom 0.125% 22-Mar-2026 4.67%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/03/2016
  • Share Class size84Mn
  • Base currencyGBP
  • ISIN GB00BD8RSJ84

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).