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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:150.40p Buy:150.40p Change: 0.50p (0.33%)
Prices as at 5 September 2025
Sell:150.40p
Buy:150.40p
Change: 0.50p (0.33%)
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 5 September 2025
Sell:150.40p
Buy:150.40p
Change: 0.50p (0.33%)
Prices as at 5 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 95.84%
ETF 2.77%
Alternative Trading Strategies 1.77%
Cash and Equiv. -0.38%
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
19.90%
Mutual Funds 18.77%
International Bonds 17.91%
UK Corporate Bonds 12.94%
International Equities 12.30%
Cash and Equiv. 4.92%
Alternative Trading Strategies 4.51%
ETF 3.78%
Other 3.26%
Property 0.70%
UK Equities 0.57%
Money Market 0.45%
Investment Trust 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 14.17%
UK Gilts 14.12%
Global Growth 10.67%
Global Bonds 8.14%
UK All Companies 7.22%
Property 7.18%
£ High Yield 6.19%
Currency Sterling 5.16%
UK Index Linked Gilts 5.01%
Non-mutual 4.54%
Short Term Money Market 4.47%
Not Classified 3.56%
Global Emerging Markets 3.17%
Fixed Int-Global 1.96%
Europe Excluding UK 1.22%
Fixed Int-Emerging Mkts 0.98%
North America 0.81%
Asia Pacific ex Japan 0.66%
Japan 0.59%
UK Direct Property 0.57%
Cash -0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 2.08% GBR Bonds
2 4 1/8% Treasury Gilt 2027 1.89% GBR Bonds
3 0 7/8% Green Gilt 2033 1.84% GBR Bonds
4 4½% Treasury Gilt 2028 1.56% GBR Bonds
5 3¾% Treasury Gilt 2027 1.52% GBR Bonds
6 1% Treasury Gilt 2032 0.91% GBR Bonds
7 1¼% Index-linked Treasury Gilt 2032 0.72% GBR Bonds
8 1¾% Treasury Gilt 2037 0.72% GBR Bonds
9 1½% Green Gilt 2053 0.70% GBR Bonds
10 1¼ % Treasury Gilt 2041 0.52% GBR Bonds

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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