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Royal London GMAP Dynamic Equity Class M - Accumulation (GBP)

Sell:234.40p Buy:234.40p Change: 0.30p (0.13%)
Prices as at 25 July 2025
Sell:234.40p
Buy:234.40p
Change: 0.30p (0.13%)
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 25 July 2025
Sell:234.40p
Buy:234.40p
Change: 0.30p (0.13%)
Prices as at 25 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.39%
Cash and Equiv. 1.78%
Other -0.03%
Alternative Trading Strategies -0.14%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.30%
Mutual Funds 24.42%
Cash and Equiv. 15.55%
Other 3.34%
International Bonds 1.96%
UK Corporate Bonds 1.37%
UK Equities 1.32%
Property 0.72%
Money Market 0.47%
Alternative Trading Strategies 0.46%
0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 1.86%
2 NVIDIA CORPORATION 1.75%
3 APPLE 1.47%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.31%
5 AMAZON.COM 1.11%
6 ALPHABET 0.86%
7 META PLATFORMS 0.67%
8 BROADCOM 0.55%
9 JPMORGAN CHASE & CO 0.54%
10 TENCENT HOLDINGS LIMITED 0.48%

IA sector allocation

Asset Allocation
Global Growth 35.12%
UK All Companies 23.51%
North America 12.41%
Global Emerging Markets 10.40%
Currency Sterling 5.81%
Europe Excluding UK 4.05%
Asia Pacific ex Japan 2.13%
Short Term Money Market 2.06%
Japan 1.96%
Cash 1.78%
Not Classified 0.93%
Non-mutual -0.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 23.51% 003 Managed Funds
2 Royal London Global Equity Enhanced Class R 17.56% 003 Managed Funds
3 Royal London Global Equity Diversified Class R 17.56% 003 Managed Funds
4 Royal London US Equity Tilit Class R 12.41% 003 Managed Funds
5 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 10.40% 003 Managed Funds
6 Royal London Sterling Liquidity Money Market Class R 5.81% 003 Managed Funds
7 Royal London Europe ex UK Equity Tilt Fund Class R 4.05% 003 Managed Funds
8 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.13% 003 Managed Funds
9 Royal London Short-Term Money Market Class R 2.06% 003 Managed Funds
10 Royal London Japan Equity Tilt Fund Class R 1.96% 003 Managed Funds

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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