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Royal London GMAP Defensive Class M - Income (GBP)

Sell:119.20p Buy:119.20p Change: 0.50p (0.42%)
Prices as at 23 June 2026
Sell:119.20p
Buy:119.20p
Change: 0.50p (0.42%)
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 June 2026
Sell:119.20p
Buy:119.20p
Change: 0.50p (0.42%)
Prices as at 23 June 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 99.43%
ETF 1.04%
Cash and Equiv. 0.50%
Alternative Trading Strategies 0.29%
Other -1.26%
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
25.85%
International Bonds 23.89%
UK Corporate Bonds 14.76%
International Equities 11.82%
Alternative Trading Strategies 6.64%
Other 4.40%
UK Equities 4.13%
Cash and Equiv. 3.42%
Mutual Funds 3.36%
ETF 1.04%
Money Market 0.38%
Investment Trust 0.17%
Property 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 13.65% UK Gilt
2 Royal London Sterling Credit Class R 9.31% £ Corporate Bond
3 Royal London Investment Grade Short Dated Credit Class R 8.96% £ Corporate Bond
4 Royal London Sterling Liquidity Money Market Class R 6.89% Currency Sterling
5 Royal London Short Duration Gilts Class R 6.42% UK Gilt
6 Royal London International Government Bond Class R 5.64% Global Bonds
7 Royal London Property Trust Class A 5.48% Property
8 Royal London Index Linked Gilt Class R 5.20% UK Index Linked Gilts
9 Royal London Short Duration Global Index-Linked Class R 5.10% Global Bonds
10 Royal London Short-Term Money Market Class R 4.38% Short Term Money Market

IA sector allocation

Asset Allocation
UK Gilts 20.07%
£ Corporate Bond 18.27%
Global Bonds 14.30%
Currency Sterling 6.89%
Global Growth 6.41%
Property 5.48%
UK Index Linked Gilts 5.20%
Short Term Money Market 4.38%
UK All Companies 4.05%
£ High Yield 3.05%
Fixed Int-Global 2.55%
Global Emerging Markets 2.52%
Not Classified 1.90%
Specialist 1.04%
North America 1.01%
Fixed Int-Emerging Mkts 0.76%
Europe Excluding UK 0.66%
Asia Pacific ex Japan 0.54%
Cash 0.50%
Japan 0.35%
Non-mutual 0.08%

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