Royal London GMAP Growth Fund

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Royal London GMAP Growth Fund M GBP Acc

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

177.50p/177.50p

arrow-up0.50p (+0.28%)

Fund Code

RGGMA

BD8RSN2

GB00BD8RSN21

Prices updated as at 22 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.23%

% Weight
Value
Core
Growth
Large

24

35

21

Medium

5

8

4

Small

1

1

0

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    AAA1.9
    AA41.49
    A7.24
    BBB16.24
    BB15.32
    B15.21
    Below B1.74
    Not Rated0.85

Valuation

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

16.41

16.41
16.76

1.76

1.76
1.72

2.53

2.53
2.64

11.47

11.47
11.56

Growth rate

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

11.02%

11.02%
10.24%

2.38%

2.38%
2.32%

5.98%

5.98%
5.60%

Top 10 holdings

1
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
12.48749
2
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
12.39168
3
Royal London Global Equity Enh R GBP Acc
Sector
-
Country
Ireland
% of assets
10.10433
4
Royal London Global Equity Divers R Acc
Sector
-
Country
United Kingdom
% of assets
10.02241
5
Royal London Property Trust A Acc
Sector
-
Country
United Kingdom
% of assets
9.50197
6
Royal London Global HY Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
6.12431
7
Royal London EM Mkts Eq Tilt R £ Acc
Sector
-
Country
United Kingdom
% of assets
5.90605
8
Royal London US Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
5.82288
9
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
5.68661
10
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
5.08665
Assets in top 10 holdings %

83.13%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

35.38%

Basic materials

3.78%
-

Con cyclical

12.44%
-

Financial svs

17.31%
-

Real estate

1.85%
-

44.17%

Comm services

7.96%
-

Energy

4.75%
-

Industrials

9.80%
-

Technology

21.66%
-

20.45%

Con defensive

7.39%
-

Healthcare

10.71%
-

Utilities

2.35%
-


Important Information

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