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

Sell:97.33p Buy:97.33p Change: 0.34p (0.35%)
Prices as at 1 December 2025
Sell:97.33p
Buy:97.33p
Change: 0.34p (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 1 December 2025
Sell:97.33p
Buy:97.33p
Change: 0.34p (0.35%)
Prices as at 1 December 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 96.96%
Cash and Equiv. 3.04%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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
41.54%
International Bonds 23.12%
UK Corporate Bonds 18.12%
Alternative Trading Strategies 15.53%
Cash and Equiv. 1.07%
Other 0.31%
UK Equities 0.31%
International Equities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Government Bond Class R 20.11% UK Gilt
2 Royal London Index Linked Gilt Class R 20.07% UK Index Linked Gilts
3 Royal London Sustainable Managed Income Trust Class D 13.55% £ Corporate Bond
4 Royal London Global Sustainable Credit Class R Hedged 7.41% Global Bonds
5 Royal London Sterling Liquidity Money Market Class R 6.84% Currency Sterling
6 Royal London Absolute Return Government Bond Class R 6.45% Targeted Absolute Return
7 Royal London Short-Term Money Market Class R 5.55% 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 4.99% Global Bonds
10 Royal London Ethical Bond Fund Class R 3.98% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Gilts 20.11%
UK Index Linked Gilts 20.07%
Global Bonds 17.40%
£ Corporate Bond 13.55%
Currency Sterling 6.84%
Targeted Absolute Return 6.45%
Short Term Money Market 5.55%
£ Strategic Bond 3.98%
Cash 3.04%
£ High Yield 3.00%

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