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Royal London GMAP Diversified Bond Class M - Accumulation (GBP)

Sell:111.80p Buy:111.80p Change: 0.1p (0.09%)
Prices as at 22 August 2025
Sell:111.80p
Buy:111.80p
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 22 August 2025
Sell:111.80p
Buy:111.80p
Change: 0.1p (0.09%)
Prices as at 22 August 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 99.49%
Cash and Equiv. 0.41%
Other 0.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
40.98%
International Bonds 26.70%
UK Corporate Bonds 19.97%
Other 9.62%
Cash and Equiv. 1.62%
Money Market 0.81%
UK Equities 0.31%
International Equities 0.00%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK Gilts 20.04%
UK Index Linked Gilts 19.98%
Global Bonds 17.48%
£ Corporate Bond 13.50%
Currency Sterling 9.38%
Short Term Money Market 8.41%
Targeted Absolute Return 6.71%
£ Strategic Bond 3.99%
Cash 0.41%
Non-mutual 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 4.97% JPN Bonds
2 Japan Government Thirty Year Bond 1.8% 20/03/2054 4.70% JPN Bonds
3 0 7/8% Green Gilt 2033 3.55% GBR Bonds
4 4 1/8% Treasury Gilt 2029 2.02% GBR Bonds
5 1% Treasury Gilt 2032 1.98% GBR Bonds
6 4 1/8% Treasury Gilt 2027 1.76% GBR Bonds
7 1¼% Index-linked Treasury Gilt 2032 1.74% GBR Bonds
8 1½% Green Gilt 2053 1.57% GBR Bonds
9 1¾% Treasury Gilt 2037 1.57% GBR Bonds
10 4½% Treasury Gilt 2028 1.48% GBR Bonds

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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