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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:208.30p Buy:208.30p Change: 0.50p (0.24%)
Prices as at 27 November 2025
Sell:208.30p
Buy:208.30p
Change: 0.50p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2025
Sell:208.30p
Buy:208.30p
Change: 0.50p (0.24%)
Prices as at 27 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.48%
Alternative Trading Strategies 13.32%
ETF 2.66%
UK Corporate Bonds 0.12%
Other 0.12%
Cash and Equiv. -11.70%
UK Equities 0.00%
International Equities 0.00%
0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.58%
Alternative Trading Strategies 30.78%
UK Equities 14.81%
International Bonds 7.76%
5.34%
UK Corporate Bonds 5.21%
ETF 2.83%
Mutual Funds 1.11%
Other 0.74%
Investment Trust 0.70%
Property 0.55%
Cash and Equiv. -11.42%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 15.55% UK All Companies
2 Royal London Global Equity Enhanced Class R 11.63% Global
3 Royal London Global Equity Diversified Class R 11.62% Global
4 Royal London Short-Term Money Market Class R 7.16% Short Term Money Market
5 Royal London Emerging Markets Equity Tilt Class R 6.96% Global Emerging Markets
6 Royal London Property Trust Class A 6.93% Property
7 Royal London US Equity Tilit Class R 6.74% North America
8 Royal London Sterling Liquidity Money Market Class R 4.59% Currency Sterling
9 Royal London Global High Yield Bond Class R 3.12% £ High Yield
10 Royal London UK Government Bond Class R 2.97% UK Gilt

IA sector allocation

Asset Allocation
Global Growth 23.25%
Non-mutual 16.22%
UK All Companies 15.55%
Short Term Money Market 7.16%
Global Emerging Markets 6.96%
Property 6.93%
North America 6.74%
Currency Sterling 4.59%
£ Corporate Bond 3.99%
Not Classified 3.17%
£ High Yield 3.12%
UK Gilts 2.97%
Europe Excluding UK 2.57%
UK Index Linked Gilts 2.45%
Asia Pacific ex Japan 1.51%
Japan 1.30%
Global Bonds 1.23%
UK Direct Property 1.00%
Fixed Int-Emerging Mkts 0.49%
Fixed Int-Global 0.48%
Cash -11.70%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account