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Royal London GMAP Defensive Class M - Income (GBP)

Sell:112.10p Buy:112.10p Change: 0.20p (0.18%)
Prices as at 7 November 2024
Sell:112.10p
Buy:112.10p
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 7 November 2024
Sell:112.10p
Buy:112.10p
Change: 0.20p (0.18%)
Prices as at 7 November 2024
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
UK Gilts 26.11%
Managed Funds 25.64%
International Bonds 21.03%
UK Corporate Bonds 13.71%
Cash and Equiv. 4.26%
Other 3.91%
International Equities 3.34%
Commodities 1.87%
UK Equities 0.12%
Property 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Investment Grade Short Dated Credit Class R 12.57% Managed Funds Managed Funds
2 Royal London Short Duration Gilts Class R 10.06% Managed Funds Managed Funds
3 Royal London UK Government Bond Class R 9.59% Managed Funds Managed Funds
4 Royal London Sterling Credit Class R 9.08% Managed Funds Managed Funds
5 Royal London Short-Term Money Market Class R 7.75% Managed Funds Managed Funds
6 Royal London Global High Yield Bond Class R 7.56% Managed Funds Managed Funds
7 Royal London Short Duration Global Index-Linked Class R 7.56% Managed Funds Managed Funds
8 CME S&P500 EMINI FUT Mar24 4.82% Non-Classified Non-Classified
9 OSE TOPIX INDX FUTR Mar24 4.37% Non-Classified Non-Classified
10 Royal London Property Trust Class A 4.26% 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 0.73% 0.73%
Telecommunications 0.14% 0.00% 0.14%
Financials 0.00% 0.59% 0.00% 0.00% 0.59%
Real Estate 0.05% 0.02% 0.00% 0.07%
Consumer Discretionary 0.42% 0.00% 0.00% 0.42%
Consumer Staples 0.00% 0.19% 0.00% 0.19%
Energy 0.13% 0.13%
Utilities 0.08% 0.08%
Health Care 0.00% 0.25% 0.25%
Industrials 0.40% 0.00% 0.40%
Basic Materials 0.15% 0.15%
Cash and Equiv. 4.26% 4.26%
Managed Funds 25.64% 25.64%
Bonds 0.11% 13.71% 21.02% 26.11% 60.95%
Non-Classified 0.01% 0.22% 5.78% 6.01%
Total 0.12% 3.34% 13.71% 21.03% 26.11% 25.64% 0.02% 5.78% 4.26% 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 January 2024. 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