Royal London GMAP Defensive Fund M GBP Inc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-0.20p (-0.18%)
Fund Code
RGDMI
BD8RSH6
GB00BD8RSH60
Prices updated as at 15 Apr 2024
Prices in GBX
Investment 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 predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations), and investment and sub-investment grade 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 |
| 111.9 | |
| 104.9 | |
| Fund comparative index | ICE BofA BB-B GblHY NFincl Ctd TR HGBP |
| Mixed Investment 0-35% Shares | |
| - | |
| 0.61 | |
| 0.05 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 14 Mar 2016 |
| £68.03m | |
| 2.37 | |
| 2.46 | |
| - | |
| 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.
