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

Sell:247.40p Buy:247.40p Change: No change
Prices as at 20 August 2026
Sell:247.40p
Buy:247.40p
Change: No change
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 20 August 2026
Sell:247.40p
Buy:247.40p
Change: No change
Prices as at 20 August 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 98.83%
Other 5.46%
Cash and Equiv. 1.26%
Alternative Trading Strategies -5.55%
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 71.00%
UK Equities 19.64%
Other 6.20%
Cash and Equiv. 2.55%
Investment Trust 0.94%
Property 0.90%
International Bonds 0.74%
UK Corporate Bonds 0.52%
Mutual Funds 0.20%
Money Market 0.07%
Alternative Trading Strategies -2.76%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London UK Broad Equity Tilt Class R 21.23% UK All Companies
2 Royal London US Equity Tilit Class R 16.29% North America
3 Royal London Global Equity Enhanced Class R 14.91% Global
4 Royal London Global Equity Diversified Class R 14.88% Global
5 Royal London Emerging Markets Equity Tilt Class R 13.47% Global Emerging Markets
6 Royal London Global Equity Tilt Class R 4.98% Global
7 Royal London Europe ex UK Equity Tilt Fund Class R 3.86% Europe Excluding UK
8 CME S&P500 EMINI FUT Sep26 3.80%
9 Royal London Sterling Liquidity Money Market Class R 3.37% Currency Sterling
10 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 2.84% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 34.77%
UK All Companies 21.23%
North America 16.29%
Global Emerging Markets 13.47%
Europe Excluding UK 3.86%
Currency Sterling 3.37%
Asia Pacific ex Japan 2.84%
Japan 1.96%
Cash 1.26%
Not Classified 1.05%
Non-mutual -0.09%

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