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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:147.10p Buy:147.10p Change: 0.40p (0.27%)
Prices as at 30 June 2025
Sell:147.10p
Buy:147.10p
Change: 0.40p (0.27%)
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 30 June 2025
Sell:147.10p
Buy:147.10p
Change: 0.40p (0.27%)
Prices as at 30 June 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 19.04%
International Bonds 17.60%
Managed Funds 15.15%
Other 14.50%
UK Gilts 13.12%
UK Corporate Bonds 12.72%
Commodities 4.15%
Cash and Equiv. 2.34%
Money Market 0.68%
UK Equities 0.56%
Property 0.12%
Alternative Trading Strategies 0.04%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Investment Grade Short Dated Credit Class R 9.91% Managed Funds Managed Funds
2 Royal London Sterling Liquidity Money Market Class R 9.64% Managed Funds Managed Funds
3 Royal London Property Trust Class A 7.66% Managed Funds Managed Funds
4 UK BROAD EQUITY TILT R GBP ACC 6.93% Managed Funds Managed Funds
5 Royal London UK Government Bond Class R 6.80% Managed Funds Managed Funds
6 Royal London Sterling Credit Class R 6.30% Managed Funds Managed Funds
7 Royal London Global Equity Diversified Class R 5.82% Managed Funds Managed Funds
8 Royal London Global Equity Enhanced Class R 5.71% Managed Funds Managed Funds
9 Royal London Short Duration Global Index-Linked Class R 4.99% Managed Funds Managed Funds
10 Royal London Short Duration Gilts Class R 4.93% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 4.98% 5.00%
Telecommunications 0.02% 0.66% 0.00% 0.69%
Financials 0.13% 3.61% 0.01% 0.00% 0.00% 3.75%
Real Estate 0.00% 0.19% 0.12% 0.00% 0.31%
Consumer Discretionary 0.03% 2.82% 2.85%
Consumer Staples 0.08% 0.96% 0.00% 1.04%
Energy 0.12% 0.65% 0.76%
Utilities 0.00% 0.41% 0.01% 0.42%
Health Care 0.01% 1.58% 0.00% 1.59%
Industrials 0.03% 2.28% 0.00% 2.31%
Basic Materials 0.02% 0.60% 0.62%
Cash and Equiv. 2.34% 2.34%
Managed Funds 15.15% 15.15%
Bonds 0.09% 12.71% 17.59% 13.12% 43.51%
Non-Classified 0.01% 0.28% 18.68% 0.68% 19.65%
Total 0.56% 19.04% 12.72% 17.60% 13.12% 15.15% 0.12% 18.68% 3.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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