Royal London Asset Management ISIN GB00BMXYXY77

Royal London Asset Management RLP Governed Portfolio Dynamic

Royal London Asset Management RLP Governed Portfolio Dynamic is a multi-asset fund from Royal London Asset Management, ISIN GB00BMXYXY77.

  • Multi-Asset
  • Multi-Asset Global Flexible

This fund aims to deliver above inflation growth, whilst taking a high level of investment risk relative to the other funds in the Governed Portfolio range. Investment risk is a measure of the expected volatility. On a scale rating the investment risk of Governed Portfolios from 1 to 7, with 1 being the lowest, this fund is a 6. The fund invests in a range of asset classes, that can include, but is not limited to equities, fixed interest, cash, property, and commodities.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+16.2% Q1
1 year return
+36.6% Q1
3 year return
+49.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −5.6%
  • 3 months −0.3%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. RLP GLOBAL MANAGED PN85.4%
  2. 2. RLP PROPERTY PN7.9%
  3. 3. RLS COMMODITY PN5.8%
  4. 4. RLS GLOBAL HIGH YIELD BOND PN0.8%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BMXYXY77
Ongoing charge
Share class launch date
23 Nov 2020
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Royal London Asset Management

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