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Royal London GMAP Defensive Class M - Income (GBP)

Sell:110.30p Buy:110.30p Change: 0.20p (0.18%)
Prices as at 24 April 2025
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2025
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 62.47%
UK Corporate Bonds 19.04%
Alternative Trading Strategies 5.03%
International Bonds 3.82%
Commodities 3.51%
International Equities 3.14%
Other 1.45%
Cash and Equiv. 0.86%
UK Equities 0.68%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Investment Grade Short Dated Credit Class R 12.61% Managed Funds Managed Funds
2 Royal London Short Duration Gilts Class R 10.09% Managed Funds Managed Funds
3 Royal London UK Government Bond Class R 9.61% Managed Funds Managed Funds
4 Royal London Sterling Credit Class R 9.07% Managed Funds Managed Funds
5 Royal London Global High Yield Bond Class R 8.30% Managed Funds Managed Funds
6 Royal London Short Duration Global Index-Linked Class R 7.60% Managed Funds Managed Funds
7 Royal London Short-Term Money Market Class R 7.00% Managed Funds Managed Funds
8 Royal London Sterling Liquidity Money Market Class R 6.21% Managed Funds Managed Funds
9 Royal London Property Trust Class A 5.07% Managed Funds Managed Funds
10 CBT BCOM Comdty Ind Jun25 3.47% Non-Classified Non-Classified

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 0.69% 0.69%
Telecommunications 0.01% 0.07% 0.00% 0.08%
Financials 0.02% 0.53% 0.00% 0.00% 0.55%
Real Estate 0.03% 0.02% 0.00% 0.04%
Consumer Discretionary 0.00% 0.36% 0.36%
Consumer Staples 0.02% 0.17% 0.00% 0.18%
Energy 0.03% 0.08% 0.11%
Utilities 0.05% 0.05%
Health Care 0.31% 0.31%
Industrials 0.37% 0.00% 0.37%
Basic Materials 0.00% 0.11% 0.11%
Cash and Equiv. 0.86% 0.86%
Managed Funds 62.47% 62.47%
Bonds 0.12% 19.04% 3.82% 22.97%
Non-Classified 0.48% 0.37% 9.98% 0.00% 10.83%
Total 0.68% 3.14% 19.04% 3.82% 62.47% 0.02% 9.98% 0.86% 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 March 2025. Data provided by Broadridge.

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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
Invest now