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

Sell:258.20p Buy:258.20p Change: 0.80p (0.31%)
Prices as at 31 October 2025
Sell:258.20p
Buy:258.20p
Change: 0.80p (0.31%)
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 31 October 2025
Sell:258.20p
Buy:258.20p
Change: 0.80p (0.31%)
Prices as at 31 October 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 98.14%
Alternative Trading Strategies 1.34%
Cash and Equiv. 0.52%
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 61.44%
Mutual Funds 23.67%
Cash and Equiv. 8.26%
International Bonds 1.34%
UK Equities 1.33%
UK Corporate Bonds 1.32%
Other 1.22%
Alternative Trading Strategies 0.84%
Property 0.57%
0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 UK BROAD EQUITY TILT R GBP ACC 23.46% UK All Companies
2 Royal London Global Equity Diversified Class R 17.67% Global
3 Royal London Global Equity Enhanced Class R 17.58% Global
4 Royal London US Equity Tilit Class R 12.60% North America
5 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 10.33% Global Emerging Markets
6 Royal London Sterling Liquidity Money Market Class R 5.60% Currency Sterling
7 Royal London Europe ex UK Equity Tilt Fund Class R 3.94% Europe Excluding UK
8 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.09% Asia Pacific Excluding Japan
9 Royal London Japan Equity Tilt Fund Class R 2.01% Japan
10 Royal London Short-Term Money Market Class R 1.99% Short Term Money Market

IA sector allocation

Asset Allocation
Global Growth 35.25%
UK All Companies 23.46%
North America 12.60%
Global Emerging Markets 10.33%
Currency Sterling 5.60%
Europe Excluding UK 3.94%
Asia Pacific ex Japan 2.09%
Japan 2.01%
Short Term Money Market 1.99%
Non-mutual 1.34%
Not Classified 0.87%
Cash 0.52%

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