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

Sell:262.30p Buy:262.30p Change: 3.00p (1.16%)
Prices as at 3 February 2026
Sell:262.30p
Buy:262.30p
Change: 3.00p (1.16%)
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 3 February 2026
Sell:262.30p
Buy:262.30p
Change: 3.00p (1.16%)
Prices as at 3 February 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 98.09%
Other 10.17%
Alternative Trading Strategies -0.79%
Cash and Equiv. -7.47%
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 57.60%
UK Equities 22.14%
Other 13.63%
Mutual Funds 5.17%
Alternative Trading Strategies 4.15%
International Bonds 1.58%
UK Corporate Bonds 1.35%
Investment Trust 1.04%
Property 0.83%
Money Market 0.52%
0.00%
Cash and Equiv. -8.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 23.76% UK All Companies
2 Royal London Global Equity Diversified Class R 14.99% Global
3 Royal London Global Equity Enhanced Class R 14.96% Global
4 Royal London US Equity Tilit Class R 12.15% North America
5 Royal London Emerging Markets Equity Tilt Class R 10.58% Global Emerging Markets
6 Royal London Sterling Liquidity Money Market Class R 5.77% Currency Sterling
7 Royal London Global Equity Tilt Class R 5.00% Global
8 Royal London Europe ex UK Equity Tilt Fund Class R 3.89% Europe Excluding UK
9 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.24% Asia Pacific Excluding Japan
10 Royal London Japan Equity Tilt Fund Class R 1.93% Japan

IA sector allocation

Asset Allocation
Global Growth 34.94%
UK All Companies 23.76%
North America 12.15%
Global Emerging Markets 10.58%
Non-mutual 9.38%
Currency Sterling 5.77%
Europe Excluding UK 3.89%
Asia Pacific ex Japan 2.24%
Japan 1.93%
Short Term Money Market 1.81%
Not Classified 1.02%
Cash -7.47%

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