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Royal London GMAP Defensive Class M - Income (GBP)

Sell:111.70p Buy:111.70p Change: 0.1p (0.09%)
Prices as at 18 July 2025
Sell:111.70p
Buy:111.70p
Change: 0.1p (0.09%)
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 18 July 2025
Sell:111.70p
Buy:111.70p
Change: 0.1p (0.09%)
Prices as at 18 July 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 95.88%
ETF 2.56%
Cash and Equiv. 1.60%
Other -0.01%
Alternative Trading Strategies -0.03%
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
28.04%
International Bonds 23.39%
UK Corporate Bonds 16.97%
Mutual Funds 10.24%
Other 6.65%
Cash and Equiv. 5.80%
International Equities 4.68%
ETF 3.30%
Money Market 0.49%
UK Equities 0.41%
Property 0.06%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 4 1/8% Treasury Gilt 2029 3.39%
2 4 1/8% Treasury Gilt 2027 3.09%
3 0 7/8% Green Gilt 2033 2.72%
4 4½% Treasury Gilt 2028 2.56%
5 3¾% Treasury Gilt 2027 2.48%
6 1% Treasury Gilt 2032 1.31%
7 1¾% Treasury Gilt 2037 1.04%
8 1½% Green Gilt 2053 1.02%
9 1¼% Index-linked Treasury Gilt 2032 0.87%
10 1¼ % Treasury Gilt 2041 0.74%

IA sector allocation

Asset Allocation
UK Gilts 22.04%
£ Corporate Bond 19.06%
Global Bonds 11.57%
£ High Yield 7.55%
Currency Sterling 5.67%
Property 5.08%
UK Index Linked Gilts 5.00%
Global Growth 4.47%
Short Term Money Market 4.41%
UK All Companies 3.85%
Not Classified 3.11%
Non-mutual 2.52%
Global Emerging Markets 1.71%
Cash 1.60%
North America 1.06%
Europe Excluding UK 0.66%
Asia Pacific ex Japan 0.35%
Japan 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 13.27% 003 Managed Funds
2 Royal London Investment Grade Short Dated Credit Class R 10.05% 003 Managed Funds
3 Royal London Sterling Credit Class R 9.01% 003 Managed Funds
4 Royal London Short Duration Gilts Class R 8.77% 003 Managed Funds
5 Royal London Global High Yield Bond Class R 7.55% 003 Managed Funds
6 Royal London Sterling Liquidity Money Market Class R 5.67% 003 Managed Funds
7 Royal London Property Trust Class A 5.08% 003 Managed Funds
8 Royal London Short Duration Global Index-Linked Class R 5.01% 003 Managed Funds
9 Royal London Index Linked Gilt Class R 5.00% 003 Managed Funds
10 Royal London Short-Term Money Market Class R 4.41% 003 Managed Funds

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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