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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:232.00p Buy:232.00p Change: 0.60p (0.26%)
Prices as at 22 June 2026
Sell:232.00p
Buy:232.00p
Change: 0.60p (0.26%)
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 22 June 2026
Sell:232.00p
Buy:232.00p
Change: 0.60p (0.26%)
Prices as at 22 June 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 100.32%
ETF 0.99%
Cash and Equiv. 0.91%
Alternative Trading Strategies -0.27%
Other -1.94%
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 44.57%
UK Equities 13.96%
International Bonds 9.79%
6.51%
Cash and Equiv. 5.64%
Other 5.64%
Alternative Trading Strategies 4.85%
UK Corporate Bonds 3.89%
Property 1.33%
Mutual Funds 1.15%
Money Market 1.06%
ETF 0.99%
Investment Trust 0.62%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 14.46% UK All Companies
2 Royal London Global Equity Diversified Class R 10.40% Global
3 Royal London Global Equity Enhanced Class R 10.31% Global
4 Royal London Emerging Markets Equity Tilt Class R 9.00% Global Emerging Markets
5 Royal London Property Trust Class A 8.14% Property
6 Royal London Short-Term Money Market Class R 6.88% Short Term Money Market
7 Royal London US Equity Tilit Class R 6.52% North America
8 Royal London Sterling Liquidity Money Market Class R 5.33% Currency Sterling
9 USD FWD FX CONTRACT 18 JUN 2026 5.25%
10 Royal London UK Government Bond Class R 4.15% UK Gilt

IA sector allocation

Asset Allocation
Global Growth 24.23%
UK All Companies 14.46%
Global Emerging Markets 9.00%
Property 8.14%
Short Term Money Market 6.88%
North America 6.52%
Currency Sterling 5.33%
UK Gilts 4.15%
Global Bonds 2.82%
£ Corporate Bond 2.81%
Europe Excluding UK 2.62%
UK Index Linked Gilts 2.58%
Not Classified 2.34%
Asia Pacific ex Japan 2.21%
£ High Yield 2.00%
Japan 1.46%
Specialist 0.99%
Cash 0.91%
UK Direct Property 0.76%
Fixed Int-Global 0.51%
Fixed Int-Emerging Mkts 0.50%
Non-mutual -1.22%

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