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

Sell:95.47p Buy:95.47p Change: 0.50p (0.52%)
Prices as at 20 March 2026
Sell:95.47p
Buy:95.47p
Change: 0.50p (0.52%)
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 March 2026
Sell:95.47p
Buy:95.47p
Change: 0.50p (0.52%)
Prices as at 20 March 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 99.55%
Other 1.78%
Cash and Equiv. -1.33%
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
42.17%
International Bonds 22.89%
UK Corporate Bonds 17.86%
Alternative Trading Strategies 10.02%
Other 6.12%
Mutual Funds 2.48%
UK Equities 0.31%
Money Market 0.01%
International Equities 0.00%
Cash and Equiv. -1.87%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Index Linked Gilt Class R 20.21% UK Index Linked Gilts
2 Royal London UK Government Bond Class R 20.04% UK Gilt
3 Royal London Sustainable Managed Income Trust Class D 13.48% £ Corporate Bond
4 Royal London Global Sustainable Credit Class R Hedged 7.46% Global Bonds
5 Royal London Sterling Liquidity Money Market Class R 7.23% Currency Sterling
6 Royal London Absolute Return Government Bond Class R 6.29% Targeted Absolute Return
7 Royal London Short-Term Money Market Class R 5.39% 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 4.00% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Index Linked Gilts 20.21%
UK Gilts 20.04%
Global Bonds 17.44%
£ Corporate Bond 13.48%
Currency Sterling 7.23%
Targeted Absolute Return 6.29%
Short Term Money Market 5.39%
£ Strategic Bond 4.00%
£ High Yield 2.98%
Fixed Int-Global 2.48%
Non-mutual 1.78%
Cash -1.33%

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