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Royal London GMAP Growth Class M - Income (GBP)

Sell:156.30p Buy:156.30p Change: 0.60p (0.39%)
Prices as at 12 September 2025
Sell:156.30p
Buy:156.30p
Change: 0.60p (0.39%)
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 12 September 2025
Sell:156.30p
Buy:156.30p
Change: 0.60p (0.39%)
Prices as at 12 September 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 95.23%
ETF 2.74%
Alternative Trading Strategies 1.83%
Cash and Equiv. 0.20%
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 24.98%
Mutual Funds 22.94%
International Bonds 10.90%
10.37%
Cash and Equiv. 9.48%
UK Corporate Bonds 6.66%
Other 4.45%
Alternative Trading Strategies 3.63%
ETF 3.04%
Property 2.04%
UK Equities 0.80%
Money Market 0.70%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 19.36%
UK All Companies 13.12%
Currency Sterling 7.94%
Property 7.06%
Global Emerging Markets 5.75%
UK Gilts 5.64%
£ Corporate Bond 5.19%
UK Index Linked Gilts 4.94%
Non-mutual 4.58%
£ High Yield 4.41%
North America 4.38%
Short Term Money Market 3.49%
Global Bonds 3.42%
Not Classified 3.05%
Europe Excluding UK 2.16%
UK Direct Property 1.81%
Asia Pacific ex Japan 1.20%
Japan 1.08%
Fixed Int-Emerging Mkts 0.73%
Fixed Int-Global 0.49%
Cash 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 1.00% GBR Bonds
2 NVIDIA CORPORATION 0.88% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.87% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
5 APPLE 0.66% USA Technology Hardware & Equipment
6 4 1/8% Treasury Gilt 2029 0.57% GBR Bonds
7 1% Treasury Gilt 2032 0.56% GBR Bonds
8 AMAZON.COM 0.53% USA Retailers
9 4 1/8% Treasury Gilt 2027 0.49% GBR Bonds
10 ALPHABET 0.47% USA Software & Computer Services

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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