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Royal London GMAP Dynamic Class M - Income (GBP)

Sell:176.20p Buy:176.20p Change: 1.60p (0.90%)
Prices as at 21 February 2024
Sell:176.20p
Buy:176.20p
Change: 1.60p (0.90%)
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 21 February 2024
Sell:176.20p
Buy:176.20p
Change: 1.60p (0.90%)
Prices as at 21 February 2024
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
Managed Funds 46.71%
International Equities 42.11%
UK Gilts 5.09%
Cash and Equiv. 3.86%
Other 0.86%
UK Corporate Bonds 0.59%
Property 0.38%
International Bonds 0.37%
UK Equities 0.02%
Alternative Trading Strategies 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 26.83% Managed Funds Managed Funds
2 Royal London US Equity Tilit Class R 19.79% Managed Funds Managed Funds
3 CME S&P500 EMINI FUT Mar24 11.88% Non-Classified Non-Classified
4 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 10.79% Managed Funds Managed Funds
5 Royal London Global Equity Enhanced Class R 9.95% Managed Funds Managed Funds
6 Royal London Global Equity Diversified Class R 9.89% Managed Funds Managed Funds
7 Royal London Europe ex UK Equity Tilt Fund Class R 5.93% Managed Funds Managed Funds
8 USD FWD FX CONTRACT 04 JAN 2024 4.45% Non-Classified Non-Classified
9 Royal London Asia Pacific ex-Japan Equity Tilt Fund Class R 3.10% Managed Funds Managed Funds
10 Royal London Japan Equity Tilt Fund Class R 3.01% 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 0.00% 10.97% 10.97%
Telecommunications 0.00% 1.51% 0.02% 1.53%
Financials 0.00% 6.29% 0.02% 0.00% 6.31%
Real Estate 0.00% 0.59% 0.38% 0.00% 0.98%
Consumer Discretionary 0.00% 5.74% 0.00% 0.00% 5.74%
Consumer Staples 0.01% 2.40% 0.00% 2.42%
Energy 0.00% 1.78% 1.78%
Utilities 0.00% 1.05% 1.05%
Health Care 0.01% 4.09% 4.10%
Industrials 0.00% 5.10% 5.10%
Basic Materials 0.00% 1.51% 1.51%
Cash and Equiv. 3.86% 3.86%
Managed Funds 46.71% 46.71%
Bonds 0.59% 0.33% 5.09% 6.01%
Non-Classified 0.00% 1.09% 0.00% 0.86% 1.94%
Total 0.02% 42.11% 0.59% 0.37% 5.09% 46.71% 0.38% 0.86% 3.86% 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 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account