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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 28 October 2025
Sell:116.60p
Buy:116.60p
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
Prices as at 28 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 28 October 2025
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 95.96%
ETF 2.87%
Alternative Trading Strategies 1.11%
Cash and Equiv. 0.07%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
28.02%
International Bonds 19.85%
UK Corporate Bonds 15.60%
Mutual Funds 12.39%
International Equities 11.33%
Alternative Trading Strategies 5.21%
ETF 4.19%
Cash and Equiv. 2.27%
Other 0.61%
UK Equities 0.46%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 13.23% UK Gilt
2 Royal London Investment Grade Short Dated Credit Class R 9.99% £ Corporate Bond
3 Royal London Sterling Credit Class R 8.99% £ Corporate Bond
4 Royal London Short Duration Gilts Class R 8.75% UK Gilt
5 Royal London Short-Term Money Market Class R 5.55% Short Term Money Market
6 Royal London Global High Yield Bond Class R 5.27% £ High Yield
7 Royal London Property Trust Class A 5.19% Property
8 Royal London Short Duration Global Index-Linked Class R 5.06% Global Bonds
9 Royal London Index Linked Gilt Class R 5.01% UK Index Linked Gilts
10 UK BROAD EQUITY TILT R GBP ACC 3.83% UK All Companies

IA sector allocation

Asset Allocation
UK Gilts 21.98%
£ Corporate Bond 18.98%
Global Bonds 11.62%
Global Growth 5.85%
Short Term Money Market 5.55%
£ High Yield 5.27%
Property 5.19%
UK Index Linked Gilts 5.01%
Non-mutual 3.97%
UK All Companies 3.83%
Not Classified 3.79%
Fixed Int-Global 2.57%
Global Emerging Markets 1.70%
North America 1.07%
Currency Sterling 0.98%
Fixed Int-Emerging Mkts 0.77%
Europe Excluding UK 0.66%
UK Direct Property 0.43%
Asia Pacific ex Japan 0.37%
Japan 0.33%
Cash 0.07%

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