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

Sell:116.00p Buy:116.00p Change: 0.40p (0.35%)
Prices as at 30 October 2026
Sell:116.00p
Buy:116.00p
Change: 0.40p (0.35%)
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 30 October 2026
Sell:116.00p
Buy:116.00p
Change: 0.40p (0.35%)
Prices as at 30 October 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 99.62%
Cash and Equiv. 0.45%
Other -0.07%
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
42.47%
International Bonds 20.95%
UK Corporate Bonds 17.47%
Alternative Trading Strategies 11.50%
Other 4.06%
Mutual Funds 2.49%
Cash and Equiv. 0.75%
UK Equities 0.31%
International Equities 0.00%
Property 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 19.99% UK Gilt
2 Royal London Index Linked Gilt Class R 19.91% UK Index Linked Gilts
3 Royal London Sustainable Corporate Bond Trust Class D 13.50% £ Corporate Bond
4 Royal London Sterling Liquidity Money Market Class R 10.47% Currency Sterling
5 Royal London Global Sustainable Credit Class R Hedged 7.48% Global Bonds
6 Royal London Absolute Return Government Bond Class R 6.34% Targeted Absolute Return
7 Royal London Short-Term Money Market Class R 5.44% Short Term Money Market
8 Royal London Short Duration Global Index-Linked Class R 5.00% Global Bonds
9 Royal London International Government Bond Class R 4.98% Global Bonds
10 Royal London Ethical Bond Fund Class R 4.01% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Gilts 19.99%
UK Index Linked Gilts 19.91%
Global Bonds 17.46%
£ Corporate Bond 13.50%
Currency Sterling 10.47%
Targeted Absolute Return 6.34%
Short Term Money Market 5.44%
£ Strategic Bond 4.01%
Fixed Int-Global 2.49%
Cash 0.45%
Non-mutual -0.07%

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