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

Sell:227.70p Buy:227.70p Change: 0.30p (0.13%)
Prices as at 4 July 2025
Sell:227.70p
Buy:227.70p
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 4 July 2025
Sell:227.70p
Buy:227.70p
Change: 0.30p (0.13%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
International Equities 66.58%
Managed Funds 21.53%
Other 4.58%
Cash and Equiv. 2.26%
UK Corporate Bonds 1.58%
International Bonds 1.51%
UK Equities 1.41%
Money Market 0.65%
Property 0.49%
Alternative Trading Strategies -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 21.26% Managed Funds Managed Funds
2 Royal London Global Equity Diversified Class R 17.57% Managed Funds Managed Funds
3 Royal London Global Equity Enhanced Class R 17.46% Managed Funds Managed Funds
4 Royal London US Equity Tilit Class R 13.91% Managed Funds Managed Funds
5 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 10.58% Managed Funds Managed Funds
6 Royal London Sterling Liquidity Money Market Class R 6.05% Managed Funds Managed Funds
7 Royal London Europe ex UK Equity Tilt Fund Class R 4.62% Managed Funds Managed Funds
8 Royal London Japan Equity Tilt Fund Class R 2.24% Managed Funds Managed Funds
9 Royal London Short-Term Money Market Class R 2.20% Managed Funds Managed Funds
10 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.13% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 18.13% 18.18%
Telecommunications 0.07% 2.24% 0.01% 2.32%
Financials 0.35% 11.77% 0.02% 0.00% 0.00% 12.15%
Real Estate 0.67% 0.49% 0.00% 1.16%
Consumer Discretionary 0.10% 9.47% 9.57%
Consumer Staples 0.23% 3.31% 0.00% 3.54%
Energy 0.41% 2.40% 2.81%
Utilities 1.52% 1.52%
Health Care 0.03% 6.06% 0.00% 6.09%
Industrials 0.07% 8.05% 0.01% 8.13%
Basic Materials 0.10% 2.01% 2.10%
Cash and Equiv. 2.26% 2.26%
Managed Funds 21.53% 21.53%
Bonds 1.58% 1.47% 3.06%
Non-Classified 0.95% 3.97% 0.65% 5.58%
Total 1.41% 66.58% 1.58% 1.51% 21.53% 0.49% 3.98% 2.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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