Funds

Royal London GMAP Defensive Fund M GBP Acc

GB00BD8RSJ84:GBP

Royal London GMAP Defensive Fund M GBP Acc

  • Price (GBX)123.60
  • Today's Change-0.60 / -0.48%
  • 1 Year change5.73%
Data delayed at least 15 minutes, as of May 01 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorMixed Investment 0-35% Shares
Launch date14 Mar 2016
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BD8RSJ84
Manager & start date
Trevor Greetham
14 Mar 2016
Pricing frequencyDaily
Fund size
71.33m GBP
As of Mar 31 2024
Share class size
41.92m GBP
As of Mar 31 2024
Ongoing charge0.61%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment10,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--49.78%0.00%49.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Royal London Investment Grade Short Dated Credit Fund R Acc
GB00BG5Q1H85:GBP
+6.73%12.73%
Royal London Short Duration Gilts Fund R Acc
GB00BG0ZNT62:GBX
+3.58%10.08%
Royal London UK Government Bond Fund R Acc
GB00BG0ZNY16:GBX
-0.42%9.76%
Royal London Sterling Credit Fund R Acc
GB00BG0ZNX09:GBP
+8.36%9.13%
Royal London Short Term Money Market Fund R Acc
GB00BG0ZNW91:GBP
+5.39%8.08%
Per cent of portfolio in top 5 holdings: 49.78%
Diversification
Asset type

Asset type

UK bond36.18%
Non-UK bond31.21%
Non-UK stock12.85%
Cash3.19%
UK stock3.08%
Other13.49%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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