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Royal London GMAP Diversified Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370650
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London GMAP Diversified
Bond Fund
M Inc GBP 30 September 2026 Fund objective The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominant ly (ie at least 80%) investing in a range of different fixed income strategies through inve stment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Mu lti-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of poten tial risk and return relative to the other funds in the range. Within this range, t his Fund aims to achieve a low level of risk and return. The Fund is actively managed, meani ng that the manager will use their expertise to select investments to meet the objective . The Fund forms part of the Morningstar GBP Diversified Bond category, a peer group of fun ds with similar characteristics. Funds in this category have a generalist m andate and do not exhibit significant risk concentrations. The Morningstar GBP Diver sified Bond category is considered an appropriate benchmark for performance compa rison purposes.
Analyst Driven % 0. Data coverage % 100
Fund launch date 14 March 2016 Fund size £454.95m Fund type ICVC Fund domicile GB Fund managers Trevor Greetham Hiroki Hashimoto ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
14 March 2016
Benchmark EAA Fund GBP Diversified Bond SFDR classification N/A IA sector £ Strategic Bond Distribution yield (%) 3.41 Fund management fee 0.600% Minimum investment £10,000 Mid price £0.94 ISIN GB00BD8RSR68 Sedol BD8RSR6
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (0.95) (2.09) (0.96) 1.14 10.14 (4.82) Benchmark (1.22) (2.14) (1.55) 0.65 11.96 (9.31)
IA Sector (1.72) (2.06) (0.34) 1.25 19.65 6.57 Quartile Rank - 2 3 3 4 4
Annualised %
3Y 5Y 3.27 (0.98)
3.83 (1.93)
6.16 1.28 4 4
Calendar year performance %
2025 2024 2023 2022 2021 Share class 4.67 (0.06) 4.54 (13.14) 0.13
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 1.14 0.48 8.38 0.93 (14.38)
Rolling performance
-5
0
5
10
15
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on 2pm prices, net of fees and gross of ta xes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London GMAP Diversified Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370650
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Trevor Greetham Head of Multi Asset Tenure from: 14 March 2016
Deputy Fund Manager Hiroki Hashimoto Senior Fund Manager Tenure from: 1 April 2024
Top 10 Asset split
0% 10% 20% 30%
Cash & Absolute Return
Index Linked Bonds
Corporate Bonds
Government Bonds
Geographical breakdown
0% 20% 40% 60% 80%
Emerging Markets
Japan
Asia Ex Japan
Europe Ex United Kingdom
North America
United Kingdom
RL GMAP range
Past performance is not a reliable indicator of future result s.
Our fund range is designed to span the risk return spectrum, w ith each fund aiming to maximise the long-term real return fo r its given level of risk through a broadly diversified portfolio of investment s. * Royal London GMAP Extra Adventurous Fund was launched on 9 Ja nuary 2026.
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Page 3
Key concepts to understand Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Distribution yield: The rate at which amounts may be expected to be distributed ov er the next 12 months as a percentage of the mid-market unit price of the fund as at the date shown. It is ba sed on a snapshot of the portfolio on that day. It does not incl ude any preliminary charge and investors may be subject to tax. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Total return: A total return is a combination of capital growth and income. Capital growth is defined as the rise in an investment's valu e over time and income as the payment an investment generates, such as dividends or bond coupons. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. Derivative risk: This fund may undertake transactions in derivatives and forw rward transactions (both on exchange and over the counter (OTC)). These may include interest rate swaps and interest r ate futures for the purposes of meeting the investment objec tive, protecting the risk to capital, duration and credit management, as well as for hedging. While the discerning use of derivatives can b e beneficial, derivatives also involve specific risks. These risks relat e specifically to market risk, management risk, credit risk , liquidity risk, the risk of mispricing or improper valuation of derivatives and the ris k that derivatives may not correlate perfectly with underly ing assets, interest rates and indices. The use of derivative instruments may fro m time to time alter the economic exposure of the fund causing it to deviate significantly from the performance of the market as a whole. The use of these derivatives will be within the parameters al lowed for linked funds by the Financial Conduct Authority and Prudential Regu lation Authority. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Fund investing in funds risk: The Fund is valued using the latest available price for each u nderlying investment, however it may not fully reflect changing stockmarket conditions and the Fund may apply a 'fair value price' to all or part of its portfolio t o mitigate this risk. In extreme liquidity conditions, redemptions in the underlyi ng investments, and/or the Fund itself, may be deferred or su spended. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity and dealing risk: The Fund invests indirectly in assets that may at times be diff fficult to value, harder to sell, or sell at a fair price. This means that there may be occasions when you experi ence a delay in being able to deal in the Fund, or receive less t han may otherwise be expected when selling your investment.
Royal London GMAP Diversified Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370650 Page 3/4
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Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Multi-Asset Funds ICVC, a n open-ended investment company with variable capital with segregated liability between sub-funds, incorporated in En gland and Wales under registered number IC001058.
The Company is a non-UCITS retail scheme. The Authorised Cor porate Director (ACD) is Royal London Unit Trust Managers Lim ited, authorised and regulated by the Financial Conduct Authorit y, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Non-UCITS retail scheme Key Inv estor Information Document (NURS KII Document), available via the relevant Fund Information page on www.rlam.com. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. The Dynamic Planner Risk Profile assessment of the fund is corr ect as at 30 September 2026 and is reviewed independently by Dynamic Planner on an ongoing quarterly basis; and, if necess ary, may change in future. Dynamic Planner is the brand name of the software system powered by Distribution Technology (DT). C opyright© Distribution Technology Ltd 2026 onwards. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London GMAP Diversified Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370650
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP GB00BD8RSS75 0.600% £10,000 M Inc GBP GB00BD8RSR68 0.600% £10,000 Z Acc GBP GB00BMCTC136 0.400% £15,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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