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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.20p Buy:116.20p Change: 0.40p (0.34%)
Prices as at 20 March 2026
Sell:116.20p
Buy:116.20p
Change: 0.40p (0.34%)
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 20 March 2026
Sell:116.20p
Buy:116.20p
Change: 0.40p (0.34%)
Prices as at 20 March 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.12%
ETF 2.74%
Other 2.70%
Cash and Equiv. -0.55%
Alternative Trading Strategies -1.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
27.78%
International Bonds 20.41%
UK Corporate Bonds 15.14%
Other 11.43%
International Equities 9.41%
Mutual Funds 4.00%
UK Equities 3.93%
Alternative Trading Strategies 3.19%
ETF 3.16%
Cash and Equiv. 1.21%
Investment Trust 0.17%
Property 0.12%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 13.30% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 9.99% £ Corporate Bond
3 Royal London Sterling Credit Class R 9.04% £ Corporate Bond
4 Royal London Short Duration Gilts Class R 8.75% UK Gilt
5 Royal London Property Trust Class A 5.33% Property
6 Royal London Global High Yield Bond Class R 5.21% £ High Yield
7 Royal London Index Linked Gilt Class R 5.02% UK Index Linked Gilts
8 Royal London Short Duration Global Index-Linked Class R 5.01% Global Bonds
9 Royal London Short-Term Money Market Class R 4.26% Short Term Money Market
10 Royal London UK Broad Equity Tilt Class R 3.94% UK All Companies

IA sector allocation

Asset Allocation
UK Gilts 22.05%
£ Corporate Bond 19.03%
Global Bonds 11.46%
Global Growth 5.72%
Property 5.33%
£ High Yield 5.21%
UK Index Linked Gilts 5.02%
Non-mutual 4.43%
Short Term Money Market 4.26%
UK All Companies 3.94%
Not Classified 3.90%
Currency Sterling 3.43%
Fixed Int-Global 2.42%
Global Emerging Markets 1.72%
Fixed Int-Emerging Mkts 0.73%
Europe Excluding UK 0.68%
Asia Pacific ex Japan 0.46%
North America 0.43%
Japan 0.34%
Cash -0.55%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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