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Royal London GMAP Growth Class M - Accumulation (GBP)

Sell:178.50p Buy:178.50p Change: 0.40p (0.23%)
Prices as at 7 August 2025
Sell:178.50p
Buy:178.50p
Change: 0.40p (0.23%)
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 7 August 2025
Sell:178.50p
Buy:178.50p
Change: 0.40p (0.23%)
Prices as at 7 August 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 96.24%
ETF 2.55%
Cash and Equiv. 1.32%
Other -0.02%
Alternative Trading Strategies -0.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.68%
Mutual Funds 21.96%
International Bonds 12.20%
10.63%
Cash and Equiv. 9.39%
UK Corporate Bonds 7.27%
Other 6.80%
ETF 2.85%
Alternative Trading Strategies 1.20%
UK Equities 0.85%
Money Market 0.81%
Property 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 UK BROAD EQUITY TILT R GBP ACC 12.94% UK All Companies
2 Royal London Sterling Liquidity Money Market Class R 10.22% Currency Sterling
3 Royal London Global Equity Enhanced Class R 10.15% Global
4 Royal London Global Equity Diversified Class R 10.13% Global
5 Royal London Property Trust Class A 7.25% Property
6 Royal London UK Government Bond Class R 5.76% UK Gilt
7 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 5.74% Global Emerging Markets
8 Royal London Global High Yield Bond Class R 5.03% £ High Yield
9 Royal London Index Linked Gilt Class R 4.98% UK Index Linked Gilts
10 Royal London US Equity Tilit Class R 4.20% North America

IA sector allocation

Asset Allocation
Global Growth 20.28%
UK All Companies 12.94%
Currency Sterling 10.22%
Property 7.25%
UK Gilts 5.76%
Global Emerging Markets 5.74%
£ Corporate Bond 5.24%
£ High Yield 5.03%
UK Index Linked Gilts 4.98%
North America 4.20%
Short Term Money Market 3.59%
Global Bonds 3.50%
Not Classified 3.03%
Non-mutual 2.43%
Europe Excluding UK 2.23%
Cash 1.32%
Asia Pacific ex Japan 1.17%
Japan 1.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 0.93% GBR Bonds
2 MICROSOFT CORPORATION 0.88% USA Software & Computer Services
3 NVIDIA CORPORATION 0.82% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% TWN Technology Hardware & Equipment
5 APPLE 0.68% USA Technology Hardware & Equipment
6 4 1/8% Treasury Gilt 2029 0.60% GBR Bonds
7 1% Treasury Gilt 2032 0.57% GBR Bonds
8 4 1/8% Treasury Gilt 2027 0.55% GBR Bonds
9 AMAZON.COM 0.53% USA Retailers
10 1½% Green Gilt 2053 0.48% GBR Bonds

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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