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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:211.90p Buy:211.90p Change: 0.90p (0.42%)
Prices as at 20 March 2026
Sell:211.90p
Buy:211.90p
Change: 0.90p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:211.90p
Buy:211.90p
Change: 0.90p (0.42%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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%
Other 3.68%
ETF 2.74%
Cash and Equiv. -0.01%
Alternative Trading Strategies -1.90%
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 37.98%
Other 15.27%
UK Equities 14.95%
International Bonds 7.26%
5.29%
UK Corporate Bonds 4.80%
Mutual Funds 4.37%
ETF 3.02%
Alternative Trading Strategies 2.95%
Cash and Equiv. 2.73%
Investment Trust 0.70%
Property 0.52%
Money Market 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 15.88% UK All Companies
2 Royal London Global Equity Diversified Class R 9.92% Global
3 Royal London Global Equity Enhanced Class R 9.84% Global
4 Royal London Property Trust Class A 8.17% Property
5 Royal London Emerging Markets Equity Tilt Class R 6.97% Global Emerging Markets
6 Royal London Short-Term Money Market Class R 6.91% Short Term Money Market
7 Royal London US Equity Tilit Class R 5.83% North America
8 Royal London Sterling Liquidity Money Market Class R 3.39% Currency Sterling
9 Royal London Global Equity Tilt Class R 3.31% Global
10 Royal London Global High Yield Bond Class R 3.05% £ High Yield

IA sector allocation

Asset Allocation
Global Growth 23.07%
UK All Companies 15.88%
Property 8.17%
Global Emerging Markets 6.97%
Short Term Money Market 6.91%
North America 5.83%
Non-mutual 4.53%
Not Classified 3.95%
£ Corporate Bond 3.90%
Currency Sterling 3.39%
£ High Yield 3.05%
UK Gilts 2.96%
Europe Excluding UK 2.75%
UK Index Linked Gilts 2.51%
Asia Pacific ex Japan 1.80%
Japan 1.42%
Global Bonds 1.19%
UK Direct Property 0.76%
Fixed Int-Emerging Mkts 0.48%
Fixed Int-Global 0.47%
Cash -0.01%

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
Invest now