Royal London GMAP Growth Fund

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Royal London GMAP Growth Fund M GBP Inc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.20p/142.20p

arrow-down-2.90p (-2.00%)

Fund Code

RGGMI

BD8RSM1

GB00BD8RSM14

Prices updated as at 04 Apr 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 in a range of different asset classes including (but not limited to) shares and bonds 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), and investment grade and sub-investment grade bonds. At least 70% 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.

Dividend information

Dividend information
-
2.60
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0221111.495
01 Jul 20240.0096831.471
02 Jan 20240.0210221.378
03 Jul 20230.0081371.341
03 Jan 20230.0147161.319
01 Jul 20220.004021.327
04 Jan 20220.0119781.41
01 Jul 20210.0037911.339
04 Jan 20210.0112851.247
01 Jul 20200.0070891.149
02 Jan 20200.0143161.275
01 Jul 20190.0090571.252
02 Jan 20190.0114391.137
01 Aug 20180.0072411.227
01 Feb 20180.0138021.212
01 Aug 20170.0070561.178
01 Feb 20170.0096231.134
01 Aug 20160.0012181.08
Please note that past performance is not a reliable indicator of future returns.


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