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Royal London GMAP Dynamic Fund

RLGMAYI:LN
136.40
GBp
0.00
0.00%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
123.00 - 137.70
1 Yr Return
7.81%
YTD Return
1.04%
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Previous Close
136.40
52Wk Range
123.00 - 137.70
1 Yr Return
8.49%
YTD Return
1.04%
Fund Type
OEIC
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
136.4
Total Assets (m GBP) (on 01/31/2017)
18.545
Inception Date
03/14/2016
Last Dividend (on 08/01/2017)
0.5845
Dividend Indicated Gross Yield
0.86%
Fund Managers
TREVOR GREETHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Royal London GMAP Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver capital growth, over an investment cycle of approximately 6 to 7 years. The Fund invests in UK and global equities.
Address
Royal London Multi-Asset Funds ICVC
55 Gracechurch Street
London
EC3V 0RL
United Kingdom
Phone
-
Website
-