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
-
0.30p (+0.28%)
Fund Code
RGCMA
BD8RSS7
GB00BD8RSS75
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS that invest predominantly in bonds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Trevor Greetham |
| 111.1 | |
| 102.2 | |
| Fund comparative index | Bloomberg Gbl Agg Corp TR Hdg GBP |
| £ Strategic Bond | |
| - | |
| 0.60 | |
| 0.04 | |
| 0.00 | |
| GBP Diversified Bond | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 14 Mar 2016 |
| £475.32m | |
| 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.
