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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:114.60p Buy:114.60p Change: No change
Prices as at 15 November 2019
Sell:114.60p
Buy:114.60p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:114.60p
Buy:114.60p
Change: No change
Prices as at 15 November 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
International Bonds 26.31%
UK Corporate Bonds 22.67%
UK Gilts 20.46%
UK Equities 6.12%
Cash and Equiv. 6.06%
Property 5.87%
International Equities 5.60%
Other 5.14%
Managed Funds 1.71%
Investment Trusts 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Gilts Z 11.10% Managed Funds Managed Funds
2 Royal London Investment Grade Short Dated Credit Class Z 10.91% Managed Funds Managed Funds
3 Royal London Global High Yield Bond Class Z 9.64% Managed Funds Managed Funds
4 Royal London Short Duration Global High Yield Bond Class Z 6.40% Managed Funds Managed Funds
5 Royal London UK Government Bond Class Z 6.11% Managed Funds Managed Funds
6 Royal London Sterling Credit Class Z 6.08% Managed Funds Managed Funds
7 Royal London Ethical Bond Class R 6.05% Managed Funds Managed Funds
8 Royal London Property Class A 6.02% Managed Funds Managed Funds
9 Royal London UK All Share Tracker Class R 5.74% Managed Funds Managed Funds
10 0 1/8% Index-linked Treasury Gilt 2026 5.68% United Kingdom Bonds

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
Technology 0.01% 0.95% 0.96%
Telecommunications 0.01% 0.26% 0.26%
Financials 0.10% 0.99% 0.00% 0.00% 0.06% 1.16%
Real Estate 0.02% 0.11% 0.08% 0.21%
Consumer Discretionary 0.06% 0.75% 0.00% 0.81%
Consumer Staples 0.01% 0.43% 0.01% 0.44%
Energy 0.01% 0.29% 0.30%
Utilities 0.00% 0.21% 0.21%
Health Care 0.01% 0.60% 0.00% 0.61%
Industrials 0.06% 0.77% 0.82%
Basic Materials 0.01% 0.25% 0.26%
Basic Materials 0.15% 0.51% 0.66%
Consumer Goods 0.11% 0.56% 0.67%
Consumer Services 1.59% 2.57% 4.16%
Financials 7.83% 3.34% 11.17%
Health Care 0.25% 0.59% 0.83%
Industrials 0.76% 1.35% 2.11%
Oil & Gas 0.02% 0.70% 0.72%
Technology 0.07% 0.73% 0.80%
Telecommunications 0.24% 1.51% 1.75%
Utilities 1.26% 0.72% 1.98%
Property 5.78% 5.78%
Cash and Equiv. 6.06% 6.06%
Managed Funds 1.71% 1.71%
Bonds 0.09% 10.40% 13.72% 20.46% 44.66%
Non-Classified 5.74% 0.01% 5.14% 10.88%
Total 6.12% 5.60% 22.67% 26.31% 20.46% 1.71% 5.87% 5.20% 6.06% 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