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Royal London GMAP Balanced Class M - Income (GBP)

Sell:129.00p Buy:129.00p Change: No change
Prices as at 21 June 2024
Sell:129.00p
Buy:129.00p
Change: No change
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 21 June 2024
Sell:129.00p
Buy:129.00p
Change: No change
Prices as at 21 June 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 33.62%
UK Gilts 19.49%
International Bonds 16.19%
International Equities 11.18%
UK Corporate Bonds 10.25%
Cash and Equiv. 6.59%
Other 1.72%
Commodities 0.78%
Property 0.10%
UK Equities 0.09%
Alternative Trading Strategies 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Investment Grade Short Dated Credit Class R 9.99% Managed Funds Managed Funds
2 UK BROAD EQUITY TILT R GBP ACC 8.73% Managed Funds Managed Funds
3 CME S&P500 EMINI FUT Mar24 7.57% Non-Classified Non-Classified
4 Royal London UK Government Bond Class R 6.77% Managed Funds Managed Funds
5 Royal London Sterling Credit Class R 6.26% Managed Funds Managed Funds
6 OSE TOPIX INDX FUTR Mar24 6.22% Non-Classified Non-Classified
7 Royal London Short-Term Money Market Class R 6.10% Managed Funds Managed Funds
8 USD FWD FX CONTRACT 01 FEB 2024 6.03% Non-Classified Non-Classified
9 USD FWD FX CONTRACT 07 MAR 2024 6.02% Non-Classified Non-Classified
10 Royal London Property Trust Class A 5.54% 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 0.00% 2.86% 2.86%
Telecommunications 0.00% 0.42% 0.01% 0.43%
Financials 0.00% 1.80% 0.01% 0.00% 1.81%
Real Estate 0.00% 0.15% 0.10% 0.00% 0.25%
Consumer Discretionary 0.00% 1.48% 0.00% 0.00% 1.48%
Consumer Staples 0.00% 0.63% 0.00% 0.63%
Energy 0.00% 0.44% 0.45%
Utilities 0.00% 0.26% 0.26%
Health Care 0.00% 0.98% 0.99%
Industrials 0.00% 1.36% 0.00% 1.36%
Basic Materials 0.00% 0.42% 0.42%
Cash and Equiv. 6.59% 6.59%
Managed Funds 33.62% 33.62%
Bonds 0.08% 10.25% 16.17% 19.49% 45.99%
Non-Classified 0.01% 0.36% 0.00% 2.50% 2.86%
Total 0.09% 11.18% 10.25% 16.19% 19.49% 33.62% 0.10% 2.50% 6.59% 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 31 January 2024. 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