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Royal London GMAP Adventurous Class M - Income (GBP)

Sell:130.20p Buy:130.20p Change: 0.50p (0.39%)
Prices as at 1 March 2021
Sell:130.20p
Buy:130.20p
Change: 0.50p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 March 2021
Sell:130.20p
Buy:130.20p
Change: 0.50p (0.39%)
Prices as at 1 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class M - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Trevor Greetham
Fund launch date: 14 March 2016
Sector: Mixed Investment 40-85% Shares
Fund size: £199 million
Number of holdings: 78
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20 26/02/20 to 26/02/21
Annual return n/a 6.25% 1.64% 5.13% 3.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.

Income Details

Distribution yield : 2.13%
Underlying yield : 1.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2020.

Security Weight
Royal London UK All Share Tracker Class R 26.30%
Royal London US Tracker Class R 14.33%
Royal London Property Trust Feeder Class A 11.04%
Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 7.05%
Royal London Europe ex UK Tracker Class R 4.72%
Royal London Short-Term Money Market Class R 4.05%
Royal London FTSE 350 Tracker Class R 3.46%
Vanguard ETFs FTSE Emerging Markets UCITS ETF (Dist.) (USD) Distributing 3.12%
NYF MSCI EmgMkt Mar21 2.71%
Royal London Asia Pacific ex-Japan Tracker Class R 2.67%
Sector Weight
Managed Funds 13.39%
Bonds 10.71%
Non-Classified 10.06%
Cash and Equiv. 9.42%
Pharmaceuticals & Biotechnology 4.19%
Banks 3.91%
Software & Computer Services 3.69%
Personal Care, Drug & Grocery Stores 3.15%
Technology Hardware & Equipment 3.07%
Non-Renewable Energy 2.90%
Country Weight
United Kingdom 34.65%
United States 14.18%
Managed Funds 13.39%
Non-Classified 11.09%
Cash and Equiv. 9.42%
Japan 2.54%
Ireland 1.30%
France 1.29%
Direct Property and REITs 1.12%
Germany 1.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 March 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.