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Royal London GMAP Balanced Class M - Income (GBP)

Sell:140.70p Buy:140.70p Change: 0.30p (0.21%)
Prices as at 3 July 2026
Sell:140.70p
Buy:140.70p
Change: 0.30p (0.21%)
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 3 July 2026
Sell:140.70p
Buy:140.70p
Change: 0.30p (0.21%)
Prices as at 3 July 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 100.82%
ETF 1.00%
Cash and Equiv. 0.05%
Other -0.61%
Alternative Trading Strategies -1.26%
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
International Bonds 21.25%
20.39%
International Equities 18.42%
UK Corporate Bonds 11.80%
Other 7.68%
UK Equities 6.46%
Alternative Trading Strategies 5.69%
Mutual Funds 3.14%
Cash and Equiv. 3.10%
ETF 1.00%
Money Market 0.54%
Investment Trust 0.28%
Property 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 9.61% UK Gilt
2 Royal London Sterling Liquidity Money Market Class R 9.05% Currency Sterling
3 Royal London Property Trust Class A 7.75% Property
4 Royal London Investment Grade Short Dated Credit Class R 7.23% £ Corporate Bond
5 Royal London UK Broad Equity Tilt Class R 6.54% UK All Companies
6 Royal London Sterling Credit Class R 6.49% £ Corporate Bond
7 Royal London Index Linked Gilt Class R 5.26% UK Index Linked Gilts
8 Royal London Short Duration Gilts Class R 5.18% UK Gilt
9 Royal London Global Equity Enhanced Class R 4.72% Global
10 Royal London Global Equity Diversified Class R 4.67% Global

IA sector allocation

Asset Allocation
UK Gilts 14.78%
£ Corporate Bond 13.72%
Global Bonds 10.99%
Global Growth 10.98%
Currency Sterling 9.05%
Property 7.75%
UK All Companies 6.54%
UK Index Linked Gilts 5.26%
Short Term Money Market 4.11%
Global Emerging Markets 4.07%
£ High Yield 4.03%
Fixed Int-Global 2.05%
Not Classified 1.97%
Europe Excluding UK 1.22%
Asia Pacific ex Japan 1.04%
Fixed Int-Emerging Mkts 1.02%
Specialist 1.00%
Japan 0.64%
North America 0.60%
Cash 0.05%
Non-mutual -0.87%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account