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Royal London GMAP Growth Class M - Accumulation (GBP)

Sell:186.50p Buy:186.50p Change: 0.90p (0.49%)
Prices as at 9 October 2025
Sell:186.50p
Buy:186.50p
Change: 0.90p (0.49%)
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 9 October 2025
Sell:186.50p
Buy:186.50p
Change: 0.90p (0.49%)
Prices as at 9 October 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.20%
ETF 2.75%
Alternative Trading Strategies 1.42%
Cash and Equiv. 0.63%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.39%
Mutual Funds 21.39%
10.39%
International Bonds 10.06%
Alternative Trading Strategies 7.91%
UK Corporate Bonds 6.53%
Cash and Equiv. 4.61%
ETF 3.27%
Other 1.35%
UK Equities 0.82%
Property 0.28%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 19.37%
UK All Companies 12.94%
Currency Sterling 7.52%
Property 7.11%
UK Gilts 5.73%
Global Emerging Markets 5.67%
£ Corporate Bond 5.23%
UK Index Linked Gilts 4.98%
£ High Yield 4.48%
North America 4.30%
Non-mutual 4.17%
Short Term Money Market 3.52%
Global Bonds 3.47%
Not Classified 3.30%
Europe Excluding UK 2.19%
UK Direct Property 1.83%
Asia Pacific ex Japan 1.21%
Japan 1.13%
Fixed Int-Emerging Mkts 0.75%
Cash 0.63%
Fixed Int-Global 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.34% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.25% USA Software & Computer Services
3 APPLE 1.12% USA Technology Hardware & Equipment
4 0 7/8% Green Gilt 2033 0.90% GBR Bonds
5 AMAZON.COM 0.81% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% TWN Technology Hardware & Equipment
7 4 1/8% Treasury Gilt 2029 0.57% GBR Bonds
8 1% Treasury Gilt 2032 0.53% GBR Bonds
9 4 1/8% Treasury Gilt 2027 0.51% GBR Bonds
10 BROADCOM 0.50% USA Technology Hardware & Equipment

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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