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Royal London GMAP Conservative Class M - Income (GBP)

Sell:108.30p Buy:108.30p Change: 0.1p (0.09%)
Prices as at 8 April 2020
Sell:108.30p
Buy:108.30p
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 8 April 2020
Sell:108.30p
Buy:108.30p
Change: 0.1p (0.09%)
Prices as at 8 April 2020
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 Gilts 29.27%
Managed Funds 27.30%
UK Corporate Bonds 26.55%
International Bonds 11.81%
Other 4.04%
Cash and Equiv. 0.96%
UK Equities 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 18.41% Managed Funds Managed Funds
2 Royal London Sustainable Managed Income Trust Class D 13.04% Managed Funds Managed Funds
3 Royal London Index Linked Gilt Class R 11.89% Managed Funds Managed Funds
4 Royal London Enhanced Cash Plus Class R 11.22% Managed Funds Managed Funds
5 Royal London Ethical Bond Class R 10.99% Managed Funds Managed Funds
6 Royal London Duration Hedged Credit R GBP Acc 9.80% Managed Funds Managed Funds
7 Royal London Global Index Linked R Acc 8.58% Managed Funds Managed Funds
8 Royal Lond Short Dura Global High Yield Bond R Acc 4.98% Managed Funds Managed Funds
9 Royal London Absolute Return Government Bond Class R 4.67% Managed Funds Managed Funds
10 Royal London Asset Global High Yield Bond R Acc 3.95% 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
Consumer Staples 0.01% 0.01%
Cash and Equiv. 0.96% 0.96%
Managed Funds 27.30% 27.30%
Bonds 0.07% 17.12% 9.15% 29.27% 55.60%
Non-Classified 9.42% 2.66% 4.04% 16.12%
Total 0.07% 26.55% 11.81% 29.27% 27.30% 4.04% 0.96% 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 29 February 2020. 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