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Royal London GMAP Defensive Class M - Income (GBP)

Sell:113.90p Buy:113.90p Change: 0.1p (0.09%)
Prices as at 2 August 2021
Sell:113.90p
Buy:113.90p
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
Prices as at 2 August 2021
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
Prices as at 2 August 2021
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

X-ray asset allocation
Key % Net Assets
Managed Funds 21.49%
International Bonds 20.61%
UK Gilts 17.26%
UK Corporate Bonds 14.27%
International Equities 6.27%
Cash and Equiv. 5.75%
Other 4.95%
UK Equities 4.72%
Alternative Trading Strategies 4.23%
Investment Trusts 0.30%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global Index-Linked Class R 16.71% Managed Funds Managed Funds
2 Royal London Global High Yield Bond Class R 12.34% Managed Funds Managed Funds
3 Royal London Short Duration Gilts Class R 11.61% Managed Funds Managed Funds
4 Royal London Investment Grade Short Dated Credit Class R 10.03% Managed Funds Managed Funds
5 Royal London Sterling Credit Class R 7.58% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 6.99% Managed Funds Managed Funds
7 Royal London UK All Share Tracker Class R 5.58% Managed Funds Managed Funds
8 Royal London Short Duration Global High Yield Bond Class R 4.51% Managed Funds Managed Funds
9 Royal London UK Government Bond Class R 4.25% Managed Funds Managed Funds
10 Royal London Property Trust Feeder Class A 4.15% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 1.45% 1.53%
Telecommunications 0.13% 0.19% 0.32%
Financials 0.90% 0.84% 0.00% 0.00% 0.30% 2.04%
Real Estate 0.07% 0.11% 0.15% 0.32%
Consumer Discretionary 0.60% 1.02% 0.00% 0.00% 1.63%
Consumer Staples 0.82% 0.35% 0.00% 1.17%
Energy 0.41% 0.20% 0.60%
Utilities 0.16% 0.14% 0.30%
Health Care 0.44% 0.56% 1.01%
Industrials 0.58% 0.82% 1.40%
Basic Materials 0.50% 0.27% 0.77%
Cash and Equiv. 5.75% 5.75%
Managed Funds 21.49% 21.49%
Bonds 0.04% 14.27% 20.60% 17.26% 52.17%
Non-Classified 0.00% 0.32% 0.00% 9.18% 9.50%
Total 4.72% 6.27% 14.27% 20.61% 17.26% 21.49% 0.15% 9.48% 5.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

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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