Royal London GMAP Dynamic Equity Fund M GBP Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
216.50p/216.50p
0.70p (+0.32%)
Fund Code
RGYMA
BD8RSL0
GB00BD8RSL07
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in UK and overseas shares through investment in 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). 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 shares, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Trevor Greetham, Simon Rubingh, Hiroki Hashimoto |
234.7 | |
195.4 | |
Fund comparative index | MSCI EM (EMERGING MARKETS) SELECT NR USD |
Global | |
- | |
0.62 | |
0.16 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 14 Mar 2016 |
£317.37m | |
- | |
1.79 | |
- | |
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.