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Royal London GMAP Conservative Class M - Accumulation (GBP)

Sell:115.20p Buy:115.20p Change: 0.1p (0.09%)
Prices as at 11 December 2019
Sell:115.20p
Buy:115.20p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:115.20p
Buy:115.20p
Change: 0.1p (0.09%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Corporate Bonds 37.09%
International Bonds 32.03%
UK Gilts 28.77%
Cash and Equiv. 1.07%
Other 0.67%
UK Equities 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class Z 17.83% Managed Funds Managed Funds
2 Royal London Sterling Credit Class Z 15.59% Managed Funds Managed Funds
3 Royal London Index Linked Gilt Class R 15.42% Managed Funds Managed Funds
4 Royal London Ethical Bond Class R 14.85% Managed Funds Managed Funds
5 Royal London Investment Grade Short Dated Credit Class Z 12.90% Managed Funds Managed Funds
6 Royal London Absolute Return Government Bond Class R 9.03% Managed Funds Managed Funds
7 Royal London Short Duration Global High Yield Bond Class Z 7.91% Managed Funds Managed Funds
8 Royal London Enhanced Cash Plus Class R 3.96% Managed Funds Managed Funds
9 Royal London Global Index Linked Class Z 1.98% Managed Funds Managed Funds
10 MANAGEMENT CHARGE Z 0.00% Non-Classified Non-Classified

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 0.15% 0.15%
Consumer Staples 0.01% 0.01%
Basic Materials 0.15% 0.26% 0.41%
Consumer Goods 0.22% 0.58% 0.79%
Consumer Services 2.84% 2.05% 4.89%
Financials 14.18% 5.19% 19.37%
Health Care 0.54% 0.42% 0.96%
Industrials 1.60% 1.62% 3.22%
Oil & Gas 0.02% 0.28% 0.30%
Technology 0.16% 0.65% 0.80%
Telecommunications 0.20% 1.47% 1.66%
Utilities 2.33% 1.41% 3.74%
Cash and Equiv. 1.07% 1.07%
Bonds 0.21% 14.85% 18.10% 28.77% 61.94%
Non-Classified 0.67% 0.67%
Total 0.36% 37.09% 32.03% 28.77% 0.67% 1.07% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account