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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:110.60p Buy:110.60p Change: 0.20p (0.18%)
Prices as at 3 July 2020
Sell:110.60p
Buy:110.60p
Change: 0.20p (0.18%)
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 3 July 2020
Sell:110.60p
Buy:110.60p
Change: 0.20p (0.18%)
Prices as at 3 July 2020
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 22.89%
Managed Funds 20.26%
UK Corporate Bonds 19.79%
Other 11.67%
International Bonds 11.52%
Cash and Equiv. 7.00%
International Equities 5.81%
UK Equities 2.60%
Property 0.07%
Investment Trusts 0.06%
Alternative Trading Strategies -1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Gilts Class R 12.27% Managed Funds Managed Funds
2 Royal London Investment Grade Short Dated Credit Class R 11.44% Managed Funds Managed Funds
3 Royal London Asset Global High Yield Bond R Acc 10.52% Managed Funds Managed Funds
4 0 1/8% Index-linked Treasury Gilt 2026 7.96% United Kingdom Bonds
5 Royal London Enhanced Cash Plus Class R 6.62% Managed Funds Managed Funds
6 Royal London Ethical Bond Class R 6.26% Managed Funds Managed Funds
7 Royal London Sterling Credit Class R 6.20% Managed Funds Managed Funds
8 Royal London UK All Share Tracker Class R 6.06% Managed Funds Managed Funds
9 Royal London Property Trust Feeder Class A 5.58% Managed Funds Managed Funds
10 Royal London UK Government Bond Class R 4.78% 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
Technology 0.10% 1.13% 1.23%
Telecommunications 0.13% 0.25% 0.38%
Financials 0.35% 0.83% 0.00% 0.06% 1.24%
Real Estate 0.03% 0.09% 0.07% 0.19%
Consumer Discretionary 0.49% 0.87% 0.00% 0.00% 1.36%
Consumer Staples 0.31% 0.43% 0.00% 0.00% 0.74%
Energy 0.32% 0.22% 0.54%
Utilities 0.16% 0.20% 0.36%
Health Care 0.04% 0.73% 0.77%
Industrials 0.36% 0.78% 1.14%
Basic Materials 0.28% 0.24% 0.52%
Cash and Equiv. 7.00% 7.00%
Managed Funds 20.26% 20.26%
Bonds 0.03% 14.11% 8.64% 22.89% 45.68%
Non-Classified 0.00% 0.04% 5.68% 2.87% 0.00% 9.98% 18.59%
Total 2.60% 5.81% 19.79% 11.52% 22.89% 20.26% 0.07% 10.04% 7.00% 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 May 2020. 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