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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:228.10p Buy:228.10p Change: 0.40p (0.18%)
Prices as at 13 July 2026
Sell:228.10p
Buy:228.10p
Change: 0.40p (0.18%)
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 13 July 2026
Sell:228.10p
Buy:228.10p
Change: 0.40p (0.18%)
Prices as at 13 July 2026
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 96.82%
Cash and Equiv. 1.84%
ETF 1.31%
Alternative Trading Strategies 0.06%
Other -0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 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 48.38%
UK Equities 13.33%
Other 10.42%
International Bonds 6.97%
6.36%
Cash and Equiv. 4.17%
UK Corporate Bonds 2.97%
Alternative Trading Strategies 1.70%
Mutual Funds 1.40%
Property 1.33%
ETF 1.31%
Money Market 1.04%
Investment Trust 0.62%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 14.16% UK All Companies
2 Royal London US Equity Tilit Class R 12.05% North America
3 Royal London Global Equity Diversified Class R 9.95% Global
4 Royal London Global Equity Enhanced Class R 9.83% Global
5 Royal London Emerging Markets Equity Tilt Class R 8.51% Global Emerging Markets
6 Royal London Property Trust Class A 7.84% Property
7 Royal London Sterling Liquidity Money Market Class R 5.18% Currency Sterling
8 Royal London UK Government Bond Class R 4.03% UK Gilt
9 Royal London Global Equity Tilt Class R 3.34% Global
10 Royal London Europe ex UK Equity Tilt Fund Class R 2.57% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Growth 23.12%
UK All Companies 14.16%
North America 12.05%
Global Emerging Markets 8.51%
Property 7.84%
Currency Sterling 5.18%
UK Gilts 4.03%
Not Classified 2.88%
£ Corporate Bond 2.75%
Global Bonds 2.75%
Europe Excluding UK 2.57%
UK Index Linked Gilts 2.51%
Asia Pacific ex Japan 2.08%
Cash 1.84%
£ High Yield 1.75%
Japan 1.37%
Non-mutual 1.35%
Specialist 1.30%
Fixed Int-Emerging Mkts 0.75%
UK Direct Property 0.73%
Fixed Int-Global 0.49%

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