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

Sell:95.36p Buy:95.36p Change: 0.41p (0.43%)
Prices as at 2 July 2025
Sell:95.36p
Buy:95.36p
Change: 0.41p (0.43%)
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 2 July 2025
Sell:95.36p
Buy:95.36p
Change: 0.41p (0.43%)
Prices as at 2 July 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

X-ray asset allocation
Key % Net Assets
UK Gilts 37.19%
International Bonds 22.77%
Other 19.08%
UK Corporate Bonds 18.01%
Cash and Equiv. 1.88%
Money Market 0.64%
Alternative Trading Strategies 0.22%
UK Equities 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK Government Bond Class R 20.13% Managed Funds Managed Funds
2 Royal London Index Linked Gilt Class R 19.98% Managed Funds Managed Funds
3 Royal London Sustainable Corporate Bond Trust Class D 13.61% Managed Funds Managed Funds
4 Royal London Sterling Liquidity Money Market Class R 9.26% Managed Funds Managed Funds
5 Royal London Short-Term Money Market Class R 8.30% Managed Funds Managed Funds
6 Royal London Global Sustainable Credit Class R Hedged 7.50% Managed Funds Managed Funds
7 Royal London Absolute Return Government Bond Class R 6.60% Managed Funds Managed Funds
8 Royal London International Government Bond Class R 5.03% Managed Funds Managed Funds
9 Royal London Short Duration Global Index-Linked Class R 5.01% Managed Funds Managed Funds
10 Royal London Ethical Bond Class R 4.04% 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
Financials 0.06% 0.06%
Consumer Staples 0.00% 0.00%
Utilities 0.04% 0.04%
Cash and Equiv. 1.88% 1.88%
Bonds 0.14% 17.97% 22.77% 37.19% 78.08%
Non-Classified 19.30% 0.64% 19.95%
Total 0.21% 18.01% 22.77% 37.19% 19.30% 2.52% 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 April 2025. Data provided by Broadridge.

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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