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Royal London GMAP Adventurous Class M - Income (GBP)

Sell:168.30p Buy:168.30p Change: 0.60p (0.36%)
Prices as at 8 August 2025
Sell:168.30p
Buy:168.30p
Change: 0.60p (0.36%)
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 8 August 2025
Sell:168.30p
Buy:168.30p
Change: 0.60p (0.36%)
Prices as at 8 August 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 100.30%
ETF 2.56%
Other -0.02%
Alternative Trading Strategies -0.11%
Cash and Equiv. -2.73%
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 32.43%
Mutual Funds 25.42%
International Bonds 8.78%
Other 8.75%
Cash and Equiv. 7.04%
UK Corporate Bonds 6.18%
5.50%
ETF 2.75%
Alternative Trading Strategies 1.00%
UK Equities 0.97%
Money Market 0.71%
Property 0.47%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 24.27%
UK All Companies 15.60%
Currency Sterling 9.05%
Short Term Money Market 8.21%
Property 7.95%
Global Emerging Markets 6.93%
North America 6.67%
£ Corporate Bond 3.99%
Not Classified 3.02%
UK Gilts 2.99%
Europe Excluding UK 2.69%
£ High Yield 2.50%
UK Index Linked Gilts 2.49%
Non-mutual 2.43%
Asia Pacific ex Japan 1.41%
Japan 1.30%
Global Bonds 1.22%
Cash -2.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.16% USA Software & Computer Services
2 NVIDIA CORPORATION 1.09% USA Technology Hardware & Equipment
3 APPLE 0.91% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.87% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.70% USA Retailers
6 ALPHABET 0.56% USA Software & Computer Services
7 0 7/8% Green Gilt 2033 0.49% GBR Bonds
8 UK TREASURY BILL GBP BILLS 07/25 0.00000 0.42% GBR Bonds
9 META PLATFORMS 0.41% USA Software & Computer Services
10 JPMORGAN CHASE & CO 0.35% 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