Royal London GMAP Dynamic Equity

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Royal London GMAP Dynamic Equity Fund M GBP Acc

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

215.80p/215.80p

arrow-up1.00p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.1% Stocks0.21% Bonds-5.23% Cash7.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.151.152.262.263.373.374.374.375.065.065.925.926.436.4321.4121.4148.5748.57Middle EastLatin AmericaCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.98.991.191.1EmergingDeveloped

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

15.86
18.68

1.78

1.78
2.35

2.35

2.35
3.13

10.18

10.18
12.91

Growth rate

Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity

9.83%

9.83%
9.65%

2.47%

2.47%
1.87%

4.88%

4.88%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London UK Broad Equity Tilt R Acc-United Kingdom21.51
2Royal London Global Equity Enh R GBP Acc-Ireland17.52
3Royal London Global Equity Divers R Acc-United Kingdom17.47
4Royal London US Equity Tilt R Acc-United Kingdom13.88
5Royal London EM Mkts Eq Tilt R £ Acc-United Kingdom10.44
6E-mini S&P 500 Future June 25-United States6.43
7Royal London Stlg Lqdty Mny Mkt R GBPInc-Ireland6.16
8Royal London Europe ex UK Eq Tilt R Acc-United Kingdom4.42
9E-mini Financial Select Sector Future June 25-United States3.23
10E-mini Consumer Discretionary Select Sector Future June 25-United States3.11
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

3.74%
-

Con cyclical

7.09%
-

Financial svs

22.30%
-

Real estate

1.73%
-

43.76%

Comm services

7.63%
-

Energy

5.43%
-

Industrials

10.49%
-

Technology

20.22%
-

21.38%

Con defensive

7.89%
-

Healthcare

8.84%
-

Utilities

4.65%
-


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