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

Sell:284.80p Buy:284.80p Change: 2.20p (0.78%)
Prices as at 10 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
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 10 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
Prices as at 10 July 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 98.02%
Cash and Equiv. 1.90%
Alternative Trading Strategies 1.22%
Other -1.15%
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 69.05%
UK Equities 19.90%
Cash and Equiv. 3.66%
Other 3.65%
Money Market 1.35%
International Bonds 1.28%
Property 0.96%
Investment Trust 0.92%
UK Corporate Bonds 0.60%
Mutual Funds 0.24%
Alternative Trading Strategies -1.61%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 21.20% UK All Companies
2 Royal London US Equity Tilit Class R 16.10% North America
3 Royal London Global Equity Enhanced Class R 15.00% Global
4 Royal London Global Equity Diversified Class R 14.93% Global
5 Royal London Emerging Markets Equity Tilt Class R 12.81% Global Emerging Markets
6 Royal London Global Equity Tilt Class R 5.01% Global
7 Royal London Europe ex UK Equity Tilt Fund Class R 3.81% Europe Excluding UK
8 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 3.09% Asia Pacific Excluding Japan
9 Royal London Sterling Liquidity Money Market Class R 3.05% Currency Sterling
10 Royal London Japan Equity Tilt Fund Class R 1.99% Japan

IA sector allocation

Asset Allocation
Global Growth 34.94%
UK All Companies 21.20%
North America 16.10%
Global Emerging Markets 12.81%
Europe Excluding UK 3.81%
Asia Pacific ex Japan 3.09%
Currency Sterling 3.05%
Japan 1.99%
Cash 1.90%
Not Classified 1.02%
Non-mutual 0.07%

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