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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.10p Buy:116.10p Change: 0.20p (0.17%)
Prices as at 27 November 2025
Sell:116.10p
Buy:116.10p
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 27 November 2025
Sell:116.10p
Buy:116.10p
Change: 0.20p (0.17%)
Prices as at 27 November 2025
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 96.60%
Alternative Trading Strategies 9.23%
ETF 2.78%
Other 0.14%
UK Corporate Bonds 0.12%
Cash and Equiv. -8.87%
UK Equities 0.00%
International Equities 0.00%
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
28.36%
Alternative Trading Strategies 22.94%
International Bonds 20.51%
UK Corporate Bonds 15.94%
International Equities 10.30%
UK Equities 3.90%
Mutual Funds 3.30%
ETF 3.05%
Other 0.46%
Investment Trust 0.17%
Property 0.12%
Cash and Equiv. -9.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 13.37% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 10.09% £ Corporate Bond
3 Royal London Sterling Credit Class R 9.07% £ Corporate Bond
4 Royal London Short Duration Gilts Class R 8.82% UK Gilt
5 Royal London Global High Yield Bond Class R 5.25% £ High Yield
6 Royal London Property Trust Class A 5.10% Property
7 Royal London Index Linked Gilt Class R 5.04% UK Index Linked Gilts
8 Royal London Short Duration Global Index-Linked Class R 5.04% Global Bonds
9 Royal London Short-Term Money Market Class R 4.46% Short Term Money Market
10 Royal London Sterling Liquidity Money Market Class R 4.06% Currency Sterling

IA sector allocation

Asset Allocation
UK Gilts 22.19%
£ Corporate Bond 19.16%
Non-mutual 12.27%
Global Bonds 11.48%
Global Growth 5.71%
£ High Yield 5.25%
Property 5.10%
UK Index Linked Gilts 5.04%
Short Term Money Market 4.46%
Currency Sterling 4.06%
UK All Companies 3.86%
Not Classified 2.91%
Fixed Int-Global 2.52%
Global Emerging Markets 1.76%
Fixed Int-Emerging Mkts 0.75%
Europe Excluding UK 0.65%
North America 0.56%
UK Direct Property 0.42%
Asia Pacific ex Japan 0.39%
Japan 0.32%
Cash -8.87%

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