Royal London GMAP Diversified Bond Fund M GBP Acc

Category GBP Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

115.30p/115.30p

arrow-down-0.10p (-0.09%)

Fund Code

RGCMA

BD8RSS7

GB00BD8RSS75

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different fixed income strategies through investment in Collective Investment Schemes (CIS). At least 80% of the Fund will be invested in CIS that invest predominantly in bonds. At least 80% of the Fund’s CIS holdings will be managed by Royal London Unit Trust Managers (RLUTM) or another Royal London Group company. And where the manager believes it is in the best interests of the Fund, they may invest up to 20% of the Fund’s assets directly in money-market instruments (such as cash), bonds and closed-ended funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Trevor Greetham, Simon Rubingh, Hiroki Hashimoto
	115.5
	108.7
Fund comparative index	Morningstar Diversified Bond cat TR GBP
	£ Strategic Bond
	-
	0.60
	0.06
	0.00
	GBP Diversified Bond
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	14 Mar 2016
	£428.12m
	1.72
	0.00
	1.12
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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