Royal London GMAP Adventurous Fund

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Royal London GMAP Adventurous Fund M GBP Inc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

162.90p/162.90p

arrow-up1.20p (+0.74%)

Fund Code

RGAMI

BD8RSF4

GB00BD8RSF47

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in the shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations), and investment grade and sub-investment grade bonds. At least 70% of the Fund’s CIS holdings will be managed by Royal London Unit Trust Managers (RLUTM) or another Royal London Group company. And where the manager believes it is in the best interests of the Fund, they may invest up to 20% of the Fund’s assets directly in shares, bonds and closed ended funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.267.8% Stocks7.7% Bonds-0.47% Cash24.97% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.021.021.271.271.621.622.342.343.243.244.274.275.45.46.026.026.916.9120.4120.4146.6346.63Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.69.690.490.4EmergingDeveloped

Stock style

Large core

31.30%

% Weight
Value
Core
Growth
Large

26

31

23

Medium

5

8

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.28
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.05
    AA44.05
    A11.87
    BBB11.42
    BB12.92
    B13.53
    Below B1.71
    Not Rated1.46

Valuation

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

15.63

15.63
16.44

1.73

1.73
1.77

2.30

2.30
2.35

10.02

10.02
10.56

Growth rate

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

9.20%

9.20%
9.15%

2.54%

2.54%
2.46%

5.06%

5.06%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London UK Broad Equity Tilt R Acc-United Kingdom14.60
2Royal London Global Equity Enh R GBP Acc-Ireland12.14
3Royal London Global Equity Divers R Acc-United Kingdom12.06
4Royal London Short Term Money Mkt R Acc-United Kingdom9.23
5Royal London Stlg Lqdty Mny Mkt R GBPInc-Ireland8.47
6Royal London Property Trust A Acc-United Kingdom8.36
7Royal London US Equity Tilt R Acc-United Kingdom8.34
8Royal London EM Mkts Eq Tilt R £ Acc-United Kingdom7.31
9E-mini S&P 500 Future June 25-United States5.51
10Royal London Europe ex UK Eq Tilt R Acc-United Kingdom3.17
Assets in top 10 holdings %

89.16%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

35.76%

Basic materials

4.04%
-

Con cyclical

10.29%
-

Financial svs

19.56%
-

Real estate

1.88%
-

43.00%

Comm services

7.55%
-

Energy

4.91%
-

Industrials

10.57%
-

Technology

19.97%
-

21.23%

Con defensive

8.02%
-

Healthcare

9.49%
-

Utilities

3.72%
-


Important Information

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