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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:148.90p Buy:148.90p Change: 0.20p (0.13%)
Prices as at 25 July 2025
Sell:148.90p
Buy:148.90p
Change: 0.20p (0.13%)
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 25 July 2025
Sell:148.90p
Buy:148.90p
Change: 0.20p (0.13%)
Prices as at 25 July 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.58%
ETF 2.55%
Cash and Equiv. 1.95%
Other -0.02%
Alternative Trading Strategies -0.06%
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
20.03%
International Bonds 17.95%
Mutual Funds 15.75%
UK Corporate Bonds 13.58%
Cash and Equiv. 11.57%
International Equities 8.18%
Other 8.02%
ETF 3.54%
Money Market 0.75%
UK Equities 0.61%
Property 0.12%
Investment Trust 0.00%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 4 1/8% Treasury Gilt 2029 2.11%
2 4 1/8% Treasury Gilt 2027 1.91%
3 0 7/8% Green Gilt 2033 1.85%
4 4½% Treasury Gilt 2028 1.58%
5 3¾% Treasury Gilt 2027 1.54%
6 1% Treasury Gilt 2032 0.92%
7 1¼% Index-linked Treasury Gilt 2032 0.73%
8 1¾% Treasury Gilt 2037 0.72%
9 1½% Green Gilt 2053 0.71%
10 1¼ % Treasury Gilt 2041 0.52%

IA sector allocation

Asset Allocation
£ Corporate Bond 14.28%
UK Gilts 14.25%
Global Growth 11.45%
Currency Sterling 8.60%
Global Bonds 8.23%
Property 7.32%
UK All Companies 7.08%
UK Index Linked Gilts 5.00%
£ High Yield 4.99%
Short Term Money Market 4.56%
Not Classified 3.45%
Global Emerging Markets 3.14%
Non-mutual 2.47%
Cash 1.95%
Europe Excluding UK 1.22%
North America 0.77%
Asia Pacific ex Japan 0.64%
Japan 0.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 9.25% 003 Managed Funds
2 Royal London Sterling Liquidity Money Market Class R 8.60% 003 Managed Funds
3 Royal London Investment Grade Short Dated Credit Class R 8.03% 003 Managed Funds
4 Royal London Property Trust Class A 7.32% 003 Managed Funds
5 UK BROAD EQUITY TILT R GBP ACC 7.08% 003 Managed Funds
6 Royal London Sterling Credit Class R 6.25% 003 Managed Funds
7 Royal London Global Equity Diversified Class R 5.73% 003 Managed Funds
8 Royal London Global Equity Enhanced Class R 5.72% 003 Managed Funds
9 Royal London Short Duration Gilts Class R 5.00% 003 Managed Funds
10 Royal London Index Linked Gilt Class R 5.00% 003 Managed Funds

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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