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Royal London GMAP Balanced Class M - Income (GBP)

Sell:124.00p Buy:124.00p Change: 0.20p (0.16%)
Prices as at 18 October 2021
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
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 18 October 2021
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
Prices as at 18 October 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 20-60% Shares
Fund size: £251 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 5.46% 0.55% 5.22% -2.36% 12.26%

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

Income Details

Distribution yield : 2.28%
Underlying yield : 1.67%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2022 1 July 2022
Payment date: 28 February 20224 31 August 20224

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: date unavailable.

Security Weight
Royal London UK All Share Tracker Class R 12.20%
Royal London Short Duration Global Index-Linked Class R 11.58%
Royal London Short Duration Gilts Class R 8.19%
Royal London Property Trust Feeder Class A 8.02%
Royal London Investment Grade Short Dated Credit Class R 6.91%
Royal London US Tracker Class R 5.53%
Royal London Short Duration Global High Yield Bond Class R 5.21%
Royal London Sterling Credit Class R 5.20%
Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 5.13%
Royal London Global High Yield Bond Class R 4.98%
Sector Weight
Bonds 35.87%
Managed Funds 19.69%
Cash and Equiv. 10.83%
Non-Classified 8.75%
Software & Computer Services 2.05%
Banks 1.97%
Technology Hardware & Equipment 1.85%
Pharmaceuticals & Biotechnology 1.74%
Commodities 1.46%
Non-Renewable Energy 1.32%
Country Weight
United Kingdom 30.69%
Managed Funds 19.69%
United States 12.07%
Cash and Equiv. 10.83%
Non-Classified 6.79%
Germany 2.28%
France 2.26%
Ireland 2.23%
Japan 2.02%
Canada 1.29%

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 18 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.