Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Royal London GMAP Defensive Class M - Income (GBP)

Sell:106.30p Buy:106.30p Change: 0.20p (0.19%)
Prices as at 23 October 2020
Sell:106.30p
Buy:106.30p
Change: 0.20p (0.19%)
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 23 October 2020
Sell:106.30p
Buy:106.30p
Change: 0.20p (0.19%)
Prices as at 23 October 2020
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
UK Gilts 22.84%
Managed Funds 20.88%
UK Corporate Bonds 19.01%
Other 12.15%
International Bonds 10.65%
Cash and Equiv. 6.98%
International Equities 6.10%
UK Equities 4.88%
Investment Trusts 0.39%
Property 0.17%
Alternative Trading Strategies -4.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global High Yield Bond Class R 13.16% Managed Funds Managed Funds
2 Royal London Short Duration Gilts Class R 12.35% Managed Funds Managed Funds
3 Royal London Investment Grade Short Dated Credit Class R 11.60% Managed Funds Managed Funds
4 0 1/8% Index-linked Treasury Gilt 2026 7.91% United Kingdom Bonds
5 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 6.65% Managed Funds Managed Funds
6 Royal London Ethical Bond Class R 6.39% Managed Funds Managed Funds
7 Royal London UK All Share Tracker Class R 5.83% Managed Funds Managed Funds
8 Royal London Sterling Credit Class R 5.50% Managed Funds Managed Funds
9 Royal London Property Trust Feeder Class A 5.44% Managed Funds Managed Funds
10 Royal London UK Government Bond Class R 4.68% 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 0.11% 1.30% 1.40%
Telecommunications 0.12% 0.24% 0.36%
Financials 0.90% 0.83% 0.00% 0.00% 0.39% 2.12%
Real Estate 0.07% 0.11% 0.16% 0.35%
Consumer Discretionary 0.56% 0.98% 0.00% 0.00% 1.54%
Consumer Staples 0.76% 0.41% 0.00% 0.00% 1.18%
Energy 0.38% 0.20% 0.58%
Utilities 0.17% 0.18% 0.36%
Health Care 0.58% 0.67% 1.25%
Industrials 0.61% 0.87% 1.47%
Basic Materials 0.47% 0.25% 0.72%
Cash and Equiv. 6.98% 6.98%
Managed Funds 20.88% 20.88%
Bonds 0.15% 18.98% 10.65% 22.84% 52.62%
Non-Classified 0.00% 0.06% 0.02% 0.00% 8.10% 8.19%
Total 4.88% 6.10% 19.01% 10.65% 22.84% 20.88% 0.17% 8.49% 6.98% 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 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account