Royal London GMAP Dynamic Equity Fund M GBP Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
215.80p/215.80p
1.00p (+0.47%)
Fund Code
RGYMA
BD8RSL0
GB00BD8RSL07
Prices updated as at 08 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 UK and overseas shares through investment in Collective Investment Schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations). At least 80% 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.29%
% Weight
Value
Core
Growth
Large
25
31
23
Medium
5
8
5
Small
1
1
1
Valuation
Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity
15.86
1.78
2.35
10.18
Growth rate
Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity
9.83%
2.47%
4.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Royal London UK Broad Equity Tilt R Acc | - | United Kingdom | 21.51 |
2 | Royal London Global Equity Enh R GBP Acc | - | Ireland | 17.52 |
3 | Royal London Global Equity Divers R Acc | - | United Kingdom | 17.47 |
4 | Royal London US Equity Tilt R Acc | - | United Kingdom | 13.88 |
5 | Royal London EM Mkts Eq Tilt R £ Acc | - | United Kingdom | 10.44 |
6 | E-mini S&P 500 Future June 25 | - | United States | 6.43 |
7 | Royal London Stlg Lqdty Mny Mkt R GBPInc | - | Ireland | 6.16 |
8 | Royal London Europe ex UK Eq Tilt R Acc | - | United Kingdom | 4.42 |
9 | E-mini Financial Select Sector Future June 25 | - | United States | 3.23 |
10 | E-mini Consumer Discretionary Select Sector Future June 25 | - | United States | 3.11 |
Assets in top 10 holdings %
104.16%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity
34.86%
Basic materials
Con cyclical
Financial svs
Real estate
43.76%
Comm services
Energy
Industrials
Technology
21.38%
Con defensive
Healthcare
Utilities