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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:159.20p Buy:159.20p Change: 0.1p (0.06%)
Prices as at 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
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 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
Prices as at 26 January 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 96.30%
Other 9.68%
ETF 2.70%
Alternative Trading Strategies -0.10%
Cash and Equiv. -8.57%
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
Other 21.10%
20.21%
International Bonds 17.44%
International Equities 16.81%
UK Corporate Bonds 12.17%
UK Equities 6.83%
Alternative Trading Strategies 4.90%
Mutual Funds 4.49%
ETF 3.69%
Investment Trust 0.31%
Property 0.21%
Money Market 0.18%
Cash and Equiv. -8.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 9.22% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 8.03% £ Corporate Bond
3 Royal London Property Trust Class A 7.97% Property
4 Royal London UK Broad Equity Tilt Class R 7.16% UK All Companies
5 Royal London Global High Yield Bond Class R 6.29% £ High Yield
6 Royal London Sterling Credit Class R 6.25% £ Corporate Bond
7 Royal London Short Duration Gilts Class R 5.00% UK Gilt
8 Royal London Index Linked Gilt Class R 5.00% UK Index Linked Gilts
9 Royal London Global Equity Diversified Class R 4.50% Global
10 Royal London Global Equity Enhanced Class R 4.49% Global

IA sector allocation

Asset Allocation
£ Corporate Bond 14.27%
UK Gilts 14.22%
Non-mutual 12.27%
Global Growth 10.50%
Global Bonds 8.19%
Property 7.97%
UK All Companies 7.16%
£ High Yield 6.29%
UK Index Linked Gilts 5.00%
Not Classified 4.72%
Currency Sterling 4.42%
Short Term Money Market 4.26%
Global Emerging Markets 3.22%
Fixed Int-Global 1.97%
Europe Excluding UK 1.16%
Fixed Int-Emerging Mkts 0.97%
North America 0.73%
Asia Pacific ex Japan 0.68%
Japan 0.58%
UK Direct Property 0.00%
Cash -8.57%

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