Fact sheet: Royal London GMAP Cons

Fund information

Fund name
Royal London GMAP Conservative M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Trevor Greetham
since 14/03/2016
Fund objective
The Fund aims to deliver a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the range.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.53 %

1 Year rank in sector

51/82

Sector

UT Sterling Strategic Bond

Yield

1.59

Fund size

£ 32.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    68.06%
  • Money Market
    26.9%
  • Japan
    5.04%
  • UK Fixed Interest
    68.06%
  • Money Market
    26.9%
  • Japanese Fixed Interest
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %3.63 %7.53 %0 %0 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector68 / 8366 / 8351 / 82 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.36 %0 %0 %0 %0 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector69 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high108.6
52 week low101
Current bid price0
Current offer price0
Current mid price108.5

Holdings by region

  • 68.06% UK
  • 26.9% Money Market
  • 5.04% Japan

Holdings by sector

-

Holdings by asset type

  • 68.06% UK Fixed Interest
  • 26.9% Money Market
  • 5.04% Japanese Fixed Interest

Individual holdings

  • 23.1% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 20.1% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 16.4% ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND Z
  • 13.6% RL INVESTMENT GRADE SHORT DATED CREDIT FUND Z INC
  • 9.6% ROYAL LONDON ENHANCED CASH PLUS Z ACC