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Royal London GMAP Conservative Class M - Accumulation (GBP)

Sell:120.10p Buy:120.10p Change: 0.20p (0.17%)
Prices as at 18 January 2022
Sell:120.10p
Buy:120.10p
Change: 0.20p (0.17%)
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 18 January 2022
Sell:120.10p
Buy:120.10p
Change: 0.20p (0.17%)
Prices as at 18 January 2022
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
UK Gilts 30.62%
International Bonds 26.70%
UK Corporate Bonds 24.09%
Managed Funds 9.53%
Other 4.46%
Cash and Equiv. 4.38%
UK Equities 0.24%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 24.02% Managed Funds Managed Funds
2 Royal London Short Duration Global Index-Linked Class R 18.55% Managed Funds Managed Funds
3 Royal London Sustainable Managed Income Trust Class D 16.23% Managed Funds Managed Funds
4 Royal London Ethical Bond Class R 9.97% Managed Funds Managed Funds
5 Royal London Enhanced Cash Plus Class R 6.91% Managed Funds Managed Funds
6 Royal London Index Linked Gilt Class R 6.43% Managed Funds Managed Funds
7 Royal London Short Duration Global High Yield Bond Class R 5.89% Managed Funds Managed Funds
8 Royal London Short-Term Money Market Class R 4.00% Managed Funds Managed Funds
9 Royal London Absolute Return Government Bond Class R 3.64% Managed Funds Managed Funds
10 Royal London Sterling Credit Class R 0.00% 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
Financials 0.06% 0.06%
Consumer Staples 0.00% 0.00%
Cash and Equiv. 4.38% 4.38%
Managed Funds 9.53% 9.53%
Bonds 0.18% 24.09% 26.70% 30.62% 81.59%
Non-Classified 4.43% 4.43%
Total 0.24% 24.09% 26.70% 30.62% 9.53% 4.43% 4.38% 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 October 2021. Data provided by FundsLibrary.

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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