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Royal London GMAP Dynamic Class M - Income (GBP)

Sell:163.40p Buy:163.40p Change: 0.20p (0.12%)
Prices as at 29 November 2021
Sell:163.40p
Buy:163.40p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 November 2021
Sell:163.40p
Buy:163.40p
Change: 0.20p (0.12%)
Prices as at 29 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
International Equities 53.14%
UK Equities 31.35%
Cash and Equiv. 11.05%
Other 2.69%
Investment Trusts 1.96%
Property 1.21%
UK Gilts 0.88%
International Bonds 0.12%
Managed Funds 0.03%
UK Corporate Bonds 0.03%
Alternative Trading Strategies -2.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London UK All Share Tracker Class R 33.35% Managed Funds Managed Funds
2 Royal London US Equity Tilit Class R 24.67% Managed Funds Managed Funds
3 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 11.12% Managed Funds Managed Funds
4 Royal London Europe Ex UK Equity Tilt Fund Class R 7.71% Managed Funds Managed Funds
5 Royal London Japan Equity Tilt Fund Class R 4.08% Managed Funds Managed Funds
6 Royal London FTSE 350 Tracker Class R 4.03% Managed Funds Managed Funds
7 Royal London Asia Pacific Ex-Japan Equity Tilt Fund Class R 3.76% Managed Funds Managed Funds
8 ICF FTSE 100 IDX FUT Dec21 3.26% Non-Classified Non-Classified
9 CME XAF Financial Dec21 1.52% Non-Classified Non-Classified
10 iShares iShares VII plc MSCI Canada UCITS ETF USD (Acc) 1.41% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.59% 13.53% 14.12%
Telecommunications 0.68% 1.63% 2.32%
Financials 5.74% 7.59% 0.03% 0.01% 1.96% 15.33%
Real Estate 0.46% 0.88% 1.15% 2.49%
Consumer Discretionary 3.86% 8.57% 0.01% 0.00% 12.44%
Consumer Staples 5.07% 2.92% 0.00% 8.00%
Energy 3.03% 1.97% 4.99%
Utilities 1.09% 1.25% 2.34%
Health Care 3.60% 5.32% 8.92%
Industrials 4.00% 7.03% 11.03%
Basic Materials 3.18% 2.02% 5.20%
Property 0.04% 0.04%
Cash and Equiv. 11.05% 11.05%
Managed Funds 0.03% 0.03%
Bonds 0.03% 0.07% 0.88% 0.98%
Non-Classified 0.05% 0.43% 0.01% 0.25% 0.75%
Total 31.35% 53.14% 0.03% 0.12% 0.88% 0.03% 1.21% 2.21% 11.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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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