We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:97.04p Buy:97.04p Change: 0.03p (0.03%)
Prices as at 10 November 2025
Sell:97.04p
Buy:97.04p
Change: 0.03p (0.03%)
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 10 November 2025
Sell:97.04p
Buy:97.04p
Change: 0.03p (0.03%)
Prices as at 10 November 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 99.51%
Cash and Equiv. 0.49%
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
41.20%
International Bonds 22.78%
UK Corporate Bonds 18.70%
Alternative Trading Strategies 14.72%
Cash and Equiv. 1.85%
Other 0.44%
UK Equities 0.31%
International Equities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Index Linked Gilt Class R 20.04% UK Index Linked Gilts
2 Royal London UK Government Bond Class R 20.00% UK Gilt
3 Royal London Sustainable Managed Income Trust Class D 13.52% £ Corporate Bond
4 Royal London Short-Term Money Market Class R 8.21% Short Term Money Market
5 Royal London Global Sustainable Credit Class R Hedged 7.50% Global Bonds
6 Royal London Sterling Liquidity Money Market Class R 6.68% Currency Sterling
7 Royal London Absolute Return Government Bond Class R 6.56% Targeted Absolute Return
8 Royal London International Government Bond Class R 5.01% Global Bonds
9 Royal London Short Duration Global Index-Linked Class R 4.98% Global Bonds
10 Royal London Ethical Bond Fund Class R 4.02% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Index Linked Gilts 20.04%
UK Gilts 20.00%
Global Bonds 17.49%
£ Corporate Bond 13.52%
Short Term Money Market 8.21%
Currency Sterling 6.68%
Targeted Absolute Return 6.56%
£ Strategic Bond 4.02%
£ High Yield 3.00%
Cash 0.49%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now