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

Sell:249.70p Buy:249.70p Change: 1.30p (0.52%)
Prices as at 24 November 2025
Sell:249.70p
Buy:249.70p
Change: 1.30p (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 24 November 2025
Sell:249.70p
Buy:249.70p
Change: 1.30p (0.52%)
Prices as at 24 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 97.76%
Alternative Trading Strategies 9.80%
Cash and Equiv. -7.56%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.82%
UK Equities 22.17%
Alternative Trading Strategies 17.35%
International Bonds 1.44%
UK Corporate Bonds 1.29%
Investment Trust 1.06%
Property 0.85%
Other 0.76%
Mutual Funds 0.21%
0.01%
Cash and Equiv. -7.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 23.37% UK All Companies
2 Royal London Global Equity Diversified Class R 17.54% Global
3 Royal London Global Equity Enhanced Class R 17.45% Global
4 Royal London US Equity Tilit Class R 12.45% North America
5 Royal London Emerging Markets Equity Tilt Class R 10.48% Global Emerging Markets
6 Royal London Sterling Liquidity Money Market Class R 5.57% Currency Sterling
7 Royal London Europe ex UK Equity Tilt Fund Class R 3.83% Europe Excluding UK
8 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.28% Asia Pacific Excluding Japan
9 Royal London Japan Equity Tilt Fund Class R 1.99% Japan
10 Royal London Short-Term Money Market Class R 1.82% Short Term Money Market

IA sector allocation

Asset Allocation
Global Growth 34.99%
UK All Companies 23.37%
North America 12.45%
Global Emerging Markets 10.48%
Non-mutual 9.80%
Currency Sterling 5.57%
Europe Excluding UK 3.83%
Asia Pacific ex Japan 2.28%
Japan 1.99%
Short Term Money Market 1.82%
Not Classified 0.98%
Cash -7.56%

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