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

Sell:249.50p Buy:249.50p Change: 1.10p (0.44%)
Prices as at 18 June 2026
Sell:249.50p
Buy:249.50p
Change: 1.10p (0.44%)
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 18 June 2026
Sell:249.50p
Buy:249.50p
Change: 1.10p (0.44%)
Prices as at 18 June 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 100.47%
Cash and Equiv. 2.07%
Alternative Trading Strategies -0.56%
Other -1.98%
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 66.88%
UK Equities 20.76%
Cash and Equiv. 8.18%
International Bonds 2.34%
Money Market 1.42%
UK Corporate Bonds 1.14%
Property 0.96%
Investment Trust 0.92%
Mutual Funds 0.21%
Alternative Trading Strategies 0.07%
0.00%
Other -2.89%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 21.59% UK All Companies
2 Royal London Global Equity Diversified Class R 15.43% Global
3 Royal London Global Equity Enhanced Class R 15.27% Global
4 Royal London Emerging Markets Equity Tilt Class R 13.44% Global Emerging Markets
5 Royal London US Equity Tilit Class R 12.10% North America
6 USD FWD FX CONTRACT 18 JUN 2026 5.97%
7 Royal London Sterling Liquidity Money Market Class R 5.76% Currency Sterling
8 Royal London Global Equity Tilt Class R 5.15% Global
9 Royal London Europe ex UK Equity Tilt Fund Class R 3.84% Europe Excluding UK
10 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 3.15% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 35.84%
UK All Companies 21.59%
Global Emerging Markets 13.44%
North America 12.10%
Currency Sterling 5.76%
Europe Excluding UK 3.84%
Asia Pacific ex Japan 3.15%
Cash 2.07%
Japan 2.04%
Short Term Money Market 1.65%
Not Classified 1.05%
Non-mutual -2.54%

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