Royal London GMAP Defensive Class M - Accumulation (GBP)
Sell:129.10p
Buy:129.10p
Change:
No change
Prices as at 26 June 2025
Sell:129.10p
Buy:129.10p
Change:
No change

Prices as at 26 June 2025
Sell:129.10p
Buy:129.10p
Change:
No change
Prices as at 26 June 2025

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
Key | % Net Assets | |
---|---|---|
International Bonds | 24.37% | |
UK Gilts | 19.86% | |
Other | 17.00% | |
UK Corporate Bonds | 16.23% | |
Managed Funds | 8.41% | |
International Equities | 7.12% | |
Commodities | 3.76% | |
Cash and Equiv. | 2.32% | |
Money Market | 0.49% | |
UK Equities | 0.32% | |
Alternative Trading Strategies | 0.09% | |
Property | 0.04% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | Royal London Investment Grade Short Dated Credit Class R | 12.51% | Managed Funds | Managed Funds |
2 | Royal London Short Duration Gilts Class R | 9.93% | Managed Funds | Managed Funds |
3 | Royal London UK Government Bond Class R | 9.59% | Managed Funds | Managed Funds |
4 | Royal London Sterling Credit Class R | 9.05% | Managed Funds | Managed Funds |
5 | Royal London Short Duration Global Index-Linked Class R | 7.52% | Managed Funds | Managed Funds |
6 | Royal London Short-Term Money Market Class R | 7.11% | Managed Funds | Managed Funds |
7 | Royal London Global High Yield Bond Class R | 6.91% | Managed Funds | Managed Funds |
8 | Royal London Sterling Liquidity Money Market Class R | 6.79% | Managed Funds | Managed Funds |
9 | Royal London Property Trust Class A | 5.17% | Managed Funds | Managed Funds |
10 | Royal London Global Sustainable Credit Class R Hedged | 3.51% | 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 | 0.01% | 1.84% | 1.85% | |||||||
Telecommunications | 0.01% | 0.25% | 0.00% | 0.26% | ||||||
Financials | 0.05% | 1.37% | 0.00% | 0.00% | 0.00% | 1.42% | ||||
Real Estate | 0.07% | 0.04% | 0.00% | 0.11% | ||||||
Consumer Discretionary | 0.01% | 1.06% | 1.07% | |||||||
Consumer Staples | 0.03% | 0.36% | 0.00% | 0.39% | ||||||
Energy | 0.05% | 0.24% | 0.29% | |||||||
Utilities | 0.15% | 0.01% | 0.16% | |||||||
Health Care | 0.00% | 0.58% | 0.00% | 0.59% | ||||||
Industrials | 0.01% | 0.85% | 0.00% | 0.86% | ||||||
Basic Materials | 0.01% | 0.23% | 0.24% | |||||||
Cash and Equiv. | 2.32% | 2.32% | ||||||||
Managed Funds | 8.41% | 8.41% | ||||||||
Bonds | 0.13% | 16.22% | 24.36% | 19.86% | 60.57% | |||||
Non-Classified | 0.01% | 0.11% | 20.85% | 0.49% | 21.45% | |||||
Total | 0.32% | 7.12% | 16.23% | 24.37% | 19.86% | 8.41% | 0.04% | 20.85% | 2.80% | 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 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.