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Royal London GMAP Growth Class M - Income (GBP)

Sell:149.70p Buy:149.70p Change: 0.60p (0.40%)
Prices as at 20 December 2024
Sell:149.70p
Buy:149.70p
Change: 0.60p (0.40%)
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 20 December 2024
Sell:149.70p
Buy:149.70p
Change: 0.60p (0.40%)
Prices as at 20 December 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 47.80%
International Equities 22.24%
UK Gilts 11.26%
International Bonds 7.23%
Cash and Equiv. 6.78%
UK Corporate Bonds 4.47%
Commodities 0.78%
Property 0.20%
UK Equities 0.05%
Alternative Trading Strategies 0.00%
Other -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 UK BROAD EQUITY TILT R GBP ACC 15.51% Managed Funds Managed Funds
2 CME S&P500 EMINI FUT Mar24 9.92% Non-Classified Non-Classified
3 Royal London US Equity Tilit Class R 9.19% Managed Funds Managed Funds
4 Royal London Property Trust Class A 8.83% Managed Funds Managed Funds
5 USD FWD FX CONTRACT 01 FEB 2024 7.38% Non-Classified Non-Classified
6 USD FWD FX CONTRACT 07 MAR 2024 7.38% Non-Classified Non-Classified
7 OSE TOPIX INDX FUTR Mar24 6.41% Non-Classified Non-Classified
8 Royal London Emerging Markets ESG Leaders Equity Tracker Class R 6.13% Managed Funds Managed Funds
9 Royal London Global Equity Diversified Class R 5.83% Managed Funds Managed Funds
10 Royal London Global Equity Enhanced Class R 5.82% 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 5.90% 5.90%
Telecommunications 0.81% 0.01% 0.82%
Financials 0.00% 3.45% 0.01% 0.00% 3.47%
Real Estate 0.30% 0.20% 0.00% 0.50%
Consumer Discretionary 2.96% 0.00% 0.00% 2.96%
Consumer Staples 0.00% 1.23% 0.00% 1.23%
Energy 0.88% 0.88%
Utilities 0.52% 0.52%
Health Care 0.00% 2.03% 2.03%
Industrials 2.69% 0.00% 2.69%
Basic Materials 0.78% 0.78%
Cash and Equiv. 6.78% 6.78%
Managed Funds 47.80% 47.80%
Bonds 0.04% 4.47% 7.20% 11.26% 22.97%
Non-Classified 0.00% 0.69% -0.04% 0.66%
Total 0.05% 22.24% 4.47% 7.23% 11.26% 47.80% 0.20% -0.03% 6.78% 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