Royal London GMAP Growth Fund M GBP Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

173.60p/173.60p

arrow-down-0.30p (-0.17%)

Fund Code

RGGMA

BD8RSN2

GB00BD8RSN21

Prices updated as at 07 Jan 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.

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	9.12	10.00
31 Dec 17 - 31 Dec 18	-4.66	-6.37
31 Dec 18 - 31 Dec 19	13.83	15.67
31 Dec 19 - 31 Dec 20	-1.19	5.25
31 Dec 20 - 31 Dec 21	14.62	11.14
31 Dec 21 - 31 Dec 22	-5.23	-10.08
31 Dec 22 - 31 Dec 23	8.07	8.37
31 Dec 23 - 31 Dec 24	10.15	9.02

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.06	0.05
1 Month	-0.06	-1.13
3 Months	1.76	1.14
6 Months	3.02	3.01
1 Year	12.78	10.92
3 Years annualised	4.50	2.70
5 Years annualised	5.09	4.51

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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