Royal London GMAP Growth Fund P GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 14.7 | -5.2 | 8.2 | 7.7 | |
+/-Cat | -6.4 | 3.6 | 4.8 | -0.2 | 0.6 | |
+/-B’mrk | -5.7 | 2.4 | 2.0 | -2.5 | -1.1 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 16/09/2024 | GBP 1.32 | |
Day Change | -0.23% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BJLMGQ55 | |
Fund Size (Mil) 16/09/2024 | GBP 809.58 | |
Share Class Size (Mil) 30/08/2024 | GBP 0.59 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.56% |
Investment Objective: Royal London GMAP Growth Fund P GBP Acc |
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 predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations), and investment and sub-investment grade bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Greetham 14/03/2016 | ||
Simon Rubingh 14/03/2016 | ||
Click here to see others | ||
Inception Date 07/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% ICE BofA BB-B GblHY NFincl Ctd TR HGBP , 5% SONIA , 24.25% Others , 5% Bloomberg Commodity TR GBP , 3.25% Markit iBoxx GBP NonGilts TR , 14.37% FTSE AllSh TR GBP , 37.38% FTSE World TR GBP , 5.75% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London GMAP Growth Fund P GBP Acc | 31/08/2024 |
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