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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:156.60p Buy:156.60p Change: 0.40p (0.26%)
Prices as at 30 October 2025
Sell:156.60p
Buy:156.60p
Change: 0.40p (0.26%)
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 30 October 2025
Sell:156.60p
Buy:156.60p
Change: 0.40p (0.26%)
Prices as at 30 October 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 96.05%
ETF 2.75%
Alternative Trading Strategies 1.46%
Cash and Equiv. -0.27%
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
19.93%
International Equities 17.83%
Mutual Funds 17.29%
International Bonds 16.99%
UK Corporate Bonds 12.59%
Alternative Trading Strategies 6.93%
ETF 4.52%
Cash and Equiv. 1.96%
Other 1.27%
UK Equities 0.57%
Property 0.13%
Investment Trust 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 9.21% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 7.93% £ Corporate Bond
3 Royal London Property Trust Class A 7.17% Property
4 UK BROAD EQUITY TILT R GBP ACC 7.10% UK All Companies
5 Royal London Sterling Credit Class R 6.25% £ Corporate Bond
6 Royal London Global High Yield Bond Class R 6.23% £ High Yield
7 Royal London Global Equity Diversified Class R 5.34% Global
8 Royal London Global Equity Enhanced Class R 5.32% Global
9 Royal London Index Linked Gilt Class R 4.98% UK Index Linked Gilts
10 Royal London Short Duration Gilts Class R 4.93% UK Gilt

IA sector allocation

Asset Allocation
£ Corporate Bond 14.18%
UK Gilts 14.15%
Global Growth 10.66%
Global Bonds 8.19%
Property 7.17%
UK All Companies 7.10%
£ High Yield 6.23%
UK Index Linked Gilts 4.98%
Currency Sterling 4.61%
Short Term Money Market 4.48%
Not Classified 4.31%
Non-mutual 4.22%
Global Emerging Markets 3.15%
Fixed Int-Global 1.96%
Europe Excluding UK 1.23%
Fixed Int-Emerging Mkts 1.00%
North America 0.81%
Asia Pacific ex Japan 0.66%
Japan 0.62%
UK Direct Property 0.57%
Cash -0.27%

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