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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.90p Buy:116.90p Change: 0.20p (0.17%)
Prices as at 23 January 2026
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 January 2026
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
Prices as at 23 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.54%
Other 7.03%
ETF 2.75%
Alternative Trading Strategies 0.68%
Cash and Equiv. -6.99%
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
28.39%
International Bonds 20.27%
Other 15.81%
UK Corporate Bonds 15.31%
International Equities 10.17%
Alternative Trading Strategies 5.13%
Mutual Funds 4.14%
UK Equities 3.86%
ETF 3.50%
Investment Trust 0.17%
Property 0.12%
Money Market 0.10%
Cash and Equiv. -6.98%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 13.31% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 10.02% £ Corporate Bond
3 Royal London Sterling Credit Class R 9.04% £ Corporate Bond
4 Royal London Short Duration Gilts Class R 8.81% UK Gilt
5 Royal London Property Trust Class A 5.50% Property
6 Royal London Global High Yield Bond Class R 5.29% £ High Yield
7 Royal London Short Duration Global Index-Linked Class R 5.04% Global Bonds
8 Royal London Index Linked Gilt Class R 4.99% UK Index Linked Gilts
9 Royal London Short-Term Money Market Class R 4.41% Short Term Money Market
10 Royal London UK Broad Equity Tilt Class R 3.90% UK All Companies

IA sector allocation

Asset Allocation
UK Gilts 22.12%
£ Corporate Bond 19.07%
Global Bonds 11.52%
Non-mutual 10.45%
Global Growth 5.77%
Property 5.50%
£ High Yield 5.29%
UK Index Linked Gilts 4.99%
Short Term Money Market 4.41%
Not Classified 4.18%
UK All Companies 3.90%
Currency Sterling 2.91%
Fixed Int-Global 2.50%
Global Emerging Markets 1.75%
Fixed Int-Emerging Mkts 0.74%
Europe Excluding UK 0.65%
North America 0.54%
Asia Pacific ex Japan 0.38%
Japan 0.31%
UK Direct Property 0.00%
Cash -6.99%

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
Invest now