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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:200.10p Buy:200.10p Change: 0.80p (0.40%)
Prices as at 12 September 2025
Sell:200.10p
Buy:200.10p
Change: 0.80p (0.40%)
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 12 September 2025
Sell:200.10p
Buy:200.10p
Change: 0.80p (0.40%)
Prices as at 12 September 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 95.38%
ETF 2.70%
Alternative Trading Strategies 1.66%
Cash and Equiv. 0.26%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.39%
Mutual Funds 25.95%
Cash and Equiv. 11.52%
International Bonds 7.12%
Alternative Trading Strategies 5.65%
5.36%
UK Corporate Bonds 5.07%
ETF 2.89%
Other 2.36%
Property 1.46%
UK Equities 0.92%
Money Market 0.33%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 23.29%
UK All Companies 15.79%
Short Term Money Market 7.86%
Property 7.61%
Global Emerging Markets 6.87%
North America 6.85%
Non-mutual 4.36%
£ Corporate Bond 3.96%
Currency Sterling 3.63%
Not Classified 3.04%
UK Gilts 2.96%
Europe Excluding UK 2.62%
UK Index Linked Gilts 2.50%
£ High Yield 2.44%
Asia Pacific ex Japan 1.43%
Japan 1.27%
Global Bonds 1.21%
UK Direct Property 1.10%
Fixed Int-Emerging Mkts 0.48%
Fixed Int-Global 0.48%
Cash 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.16% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.15% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.90% TWN Technology Hardware & Equipment
4 APPLE 0.87% USA Technology Hardware & Equipment
5 AMAZON.COM 0.70% USA Retailers
6 ALPHABET 0.60% USA Software & Computer Services
7 0 7/8% Green Gilt 2033 0.52% GBR Bonds
8 META PLATFORMS 0.37% USA Software & Computer Services
9 BROADCOM 0.37% USA Technology Hardware & Equipment
10 JPMORGAN CHASE & CO 0.34% USA Banks

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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