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Royal London GMAP Growth Class M - Income (GBP)

Sell:136.80p Buy:136.80p Change: 0.50p (0.36%)
Prices as at 10 August 2022
Sell:136.80p
Buy:136.80p
Change: 0.50p (0.36%)
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 10 August 2022
Sell:136.80p
Buy:136.80p
Change: 0.50p (0.36%)
Prices as at 10 August 2022
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 33.09%
International Equities 25.16%
UK Gilts 11.65%
International Bonds 8.46%
Cash and Equiv. 7.53%
Other 5.72%
UK Corporate Bonds 4.31%
Alternative Trading Strategies 2.83%
Commodities 0.52%
Property 0.42%
UK Equities 0.30%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 20.10% Managed Funds Managed Funds
2 Royal London Property Trust Class A 12.97% Managed Funds Managed Funds
3 Royal London US Equity Tilit Class R 7.79% Managed Funds Managed Funds
4 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 6.18% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 5.37% Managed Funds Managed Funds
6 Royal London Global Equity Diversified Class R 5.30% Managed Funds Managed Funds
7 Royal London UK Government Bond Class R 5.08% Managed Funds Managed Funds
8 Royal London Sterling Credit Class R 4.92% Managed Funds Managed Funds
9 1¾% Treasury Gilt 2022 4.82% United Kingdom Bonds
10 Royal London Short Duration Global Index-Linked Class R 3.71% 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 0.01% 6.24% 6.25%
Telecommunications 0.00% 0.82% 0.83%
Financials 0.03% 4.09% 0.01% 0.00% 0.01% 4.15%
Real Estate 0.07% 0.41% 0.41% 0.00% 0.90%
Consumer Discretionary 0.02% 3.42% 0.00% 0.03% 3.47%
Consumer Staples 0.00% 1.64% 0.00% 0.00% 1.64%
Energy 1.16% 0.06% 1.21%
Utilities 0.02% 0.66% 0.01% 0.69%
Health Care 0.00% 2.67% 0.01% 2.69%
Industrials 0.00% 2.81% 0.03% 2.84%
Basic Materials 0.07% 1.22% 0.02% 1.30%
Cash and Equiv. 7.53% 7.53%
Managed Funds 33.09% 33.09%
Bonds 0.07% 4.31% 8.44% 11.65% 24.48%
Non-Classified 0.02% 0.01% 8.90% 0.00% 8.93%
Total 0.30% 25.16% 4.31% 8.46% 11.65% 33.09% 0.42% 9.07% 7.53% 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 30 June 2022. 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