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

Sell:96.17p Buy:96.17p Change: 0.36p (0.37%)
Prices as at 20 January 2026
Sell:96.17p
Buy:96.17p
Change: 0.36p (0.37%)
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 20 January 2026
Sell:96.17p
Buy:96.17p
Change: 0.36p (0.37%)
Prices as at 20 January 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 99.22%
Cash and Equiv. 0.78%
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
42.86%
International Bonds 22.80%
UK Corporate Bonds 17.35%
Alternative Trading Strategies 9.29%
Other 5.21%
Mutual Funds 2.47%
UK Equities 0.30%
Money Market 0.01%
International Equities 0.00%
Cash and Equiv. -0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Index Linked Gilt Class R 20.01% UK Index Linked Gilts
2 Royal London UK Government Bond Class R 19.99% UK Gilt
3 Royal London Sustainable Managed Income Trust Class D 13.50% £ Corporate Bond
4 Royal London Global Sustainable Credit Class R Hedged 7.48% 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 5.54% Short Term Money Market
8 Royal London International Government Bond Class R 4.98% Global Bonds
9 Royal London Short Duration Global Index-Linked Class R 4.97% Global Bonds
10 Royal London Ethical Bond Fund Class R 4.00% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Index Linked Gilts 20.01%
UK Gilts 19.99%
Global Bonds 17.43%
£ Corporate Bond 13.50%
Currency Sterling 6.84%
Targeted Absolute Return 6.45%
Short Term Money Market 5.54%
£ Strategic Bond 4.00%
£ High Yield 2.99%
Fixed Int-Global 2.47%
Cash 0.78%

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