Royal London GMAP Balanced Fund M Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.072   Day Change :  0.47%     Fund Code:  RGBMA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.001080£1.055000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£33.16million
Fund CodeRGBMA
ISINGB00BD8RSQ51
SEDOLBD8RSQ5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/03/2016
Fund ManagerTrevor Greetham
Manager Start Date14/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameRoyal London Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+442075066500
Websitewww.rlam.co.uk
AddressRoyal London Unit Trust Managers Ltd
55 Gracechurch Street
London
United Kingdom
Source: Morningstar


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