Royal London GMAP Growth Fund

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Royal London GMAP Growth Fund M GBP Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

146.60p/146.60p

arrow-down-1.70p (-1.15%)

Fund Code

RGGMI

BD8RSM1

GB00BD8RSM14

Prices updated as at 31 Mar 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 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 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.27.34% Stocks2.74% Bonds87.34% Cash2.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.091.091.411.412.582.583.723.724.864.865.615.615.835.836.196.1924.6624.6642.442.4Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.148.1491.8691.86EmergingDeveloped

Stock style

Large core

33.63%

% Weight
Value
Core
Growth
Large

24

34

23

Medium

5

8

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.7
    AA41.75
    A7.37
    BBB15.9
    BB16.18
    B14.55
    Below B1.61
    Not Rated0.94

Valuation

Royal London GMAP Growth Fund M GBP Inc
GBP Allocation 60-80% Equity

15.81

15.81
17.38

1.65

1.65
1.88

2.31

2.31
2.66

10.45

10.45
11.50

Growth rate

Royal London GMAP Growth Fund M GBP Inc
GBP Allocation 60-80% Equity

10.22%

10.22%
9.94%

2.59%

2.59%
2.25%

6.55%

6.55%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London UK Broad Equity Tilt R Acc-United Kingdom1.46
2Royal London Global Equity Enh R GBP Acc-Ireland1.20
3Royal London Global Equity Divers R Acc-United Kingdom1.19
4Royal London Property Trust A Acc-United Kingdom1.16
5Cme S&P Emi Fut Mar25-United States0.93
6Royal London Global HY Bd R GBP Acc-Ireland0.73
7Royal London Stlg Lqdty Mny Mkt R GBPInc-Ireland0.72
8Royal London US Equity Tilt R Acc-United Kingdom0.71
9Royal London EM Mkts Eq Tilt R £ Acc-United Kingdom0.70
10Royal London UK Government Bond R Acc-United Kingdom0.68
Assets in top 10 holdings %

9.49%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Royal London GMAP Growth Fund M GBP Inc
GBP Allocation 60-80% Equity

36.15%

Basic materials

4.32%
-

Con cyclical

10.62%
-

Financial svs

19.46%
-

Real estate

1.74%
-

43.84%

Comm services

7.78%
-

Energy

5.49%
-

Industrials

10.87%
-

Technology

19.69%
-

20.02%

Con defensive

7.94%
-

Healthcare

9.70%
-

Utilities

2.37%
-


Important Information

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