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Royal London GMAP Dynamic Class M - Income (GBP)

Sell:196.00p Buy:196.00p Change: 0.40p (0.20%)
Prices as at 19 November 2024
Sell:196.00p
Buy:196.00p
Change: 0.40p (0.20%)
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 19 November 2024
Sell:196.00p
Buy:196.00p
Change: 0.40p (0.20%)
Prices as at 19 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
Managed Funds 49.44%
International Equities 42.62%
Cash and Equiv. 8.42%
UK Gilts 2.38%
UK Corporate Bonds 0.55%
Property 0.41%
International Bonds 0.36%
UK Equities 0.02%
Alternative Trading Strategies 0.00%
Investment Trusts 0.00%
Other -4.19%

Top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 26.67% Managed Funds Managed Funds
2 Royal London US Equity Tilit Class R 20.11% Managed Funds Managed Funds
3 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 10.68% Managed Funds Managed Funds
4 CME S&P500 EMINI FUT Mar24 10.28% Non-Classified Non-Classified
5 Royal London Global Equity Diversified Class R 10.08% Managed Funds Managed Funds
6 Royal London Global Equity Enhanced Class R 10.01% Managed Funds Managed Funds
7 OSE TOPIX INDX FUTR Mar24 6.62% Non-Classified Non-Classified
8 Royal London Europe ex UK Equity Tilt Fund Class R 5.85% Managed Funds Managed Funds
9 USD FWD FX CONTRACT 01 FEB 2024 5.04% Non-Classified Non-Classified
10 USD FWD FX CONTRACT 07 MAR 2024 5.04% 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 0.00% 11.68% 11.68%
Telecommunications 0.00% 1.50% 0.02% 1.51%
Financials 0.00% 6.43% 0.02% 0.00% 6.46%
Real Estate 0.00% 0.56% 0.41% 0.00% 0.97%
Consumer Discretionary 0.00% 5.70% 0.00% 0.00% 5.70%
Consumer Staples 0.01% 2.32% 0.00% 2.33%
Energy 0.00% 1.69% 1.69%
Utilities 0.00% 1.00% 1.00%
Health Care 0.00% 4.01% 4.01%
Industrials 0.00% 5.14% 0.00% 5.14%
Basic Materials 0.00% 1.42% 1.42%
Cash and Equiv. 8.42% 8.42%
Managed Funds 49.44% 49.44%
Bonds 0.55% 0.32% 2.38% 3.25%
Non-Classified 0.00% 1.17% 0.00% -4.19% -3.02%
Total 0.02% 42.62% 0.55% 0.36% 2.38% 49.44% 0.41% -4.19% 8.42% 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