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Royal London GMAP Conservative Class M - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.30p (0.25%)
Prices as at 18 June 2021
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
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 June 2021
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
Prices as at 18 June 2021
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 32.61%
UK Corporate Bonds 27.65%
International Bonds 21.78%
Managed Funds 12.66%
Cash and Equiv. 2.37%
Other 2.21%
Alternative Trading Strategies 0.51%
UK Equities 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 22.38% Managed Funds Managed Funds
2 Royal London Short Duration Global Index-Linked Class R 18.82% Managed Funds Managed Funds
3 Royal London Sustainable Managed Income Trust Class D 17.47% Managed Funds Managed Funds
4 Royal London Ethical Bond Class R 9.99% Managed Funds Managed Funds
5 Royal London Enhanced Cash Plus Class R 7.01% Managed Funds Managed Funds
6 Royal London Index Linked Gilt Class R 6.21% Managed Funds Managed Funds
7 Royal London Short Duration Global High Yield Bond Class R 5.99% Managed Funds Managed Funds
8 Royal London Short-Term Money Market Class R 4.01% Managed Funds Managed Funds
9 Royal London Absolute Return Government Bond Class R 3.66% Managed Funds Managed Funds
10 Royal London Global High Yield Bond Class R 3.02% 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 0.07% 0.07%
Consumer Staples 0.00% 0.00%
Cash and Equiv. 2.37% 2.37%
Managed Funds 12.66% 12.66%
Bonds 0.14% 27.62% 21.76% 32.61% 82.13%
Non-Classified 0.02% 0.02% 2.72% 2.76%
Total 0.21% 27.65% 21.78% 32.61% 12.66% 2.72% 2.37% 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 April 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