Royal London GMAP Balanced Fund

Select share classes

Royal London GMAP Balanced Fund M GBP Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

128.30p/128.30p

arrow-down-0.30p (-0.23%)

Fund Code

RGBMI

BD8RSP4

GB00BD8RSP45

Prices updated as at 07 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.74%

% Weight
Value
Core
Growth
Large

24

36

21

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.59
    AA46.03
    A10.05
    BBB22.09
    BB9.26
    B8.35
    Below B0.86
    Not Rated0.76

Valuation

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

17.07

17.07
16.63

1.89

1.89
1.82

2.62

2.62
2.52

11.74

11.74
11.60

Growth rate

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

11.40%

11.40%
10.23%

2.26%

2.26%
2.45%

5.41%

5.41%
6.69%

Top 10 holdings

1
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
10.42328
2
Royal London Inv Grade SD Credit R Acc
Sector
-
Country
United Kingdom
% of assets
10.05806
3
Royal London Property Trust A Acc
Sector
-
Country
United Kingdom
% of assets
7.31396
4
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
7.03018
5
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
6.84918
6
Royal London Sterling Credit R Acc
Sector
-
Country
United Kingdom
% of assets
6.33763
7
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
5.78975
8
Royal London Global HY Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
5.77471
9
Royal London Shrt Dur Glb Idx Lnkd R Acc
Sector
-
Country
United Kingdom
% of assets
5.0438
10
Royal London Short Duration Gilts R Acc
Sector
-
Country
United Kingdom
% of assets
5.03454
Assets in top 10 holdings %

69.66%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

37.60%

Basic materials

3.57%
-

Con cyclical

13.09%
-

Financial svs

19.03%
-

Real estate

1.91%
-

41.85%

Comm services

7.34%
-

Energy

4.42%
-

Industrials

9.14%
-

Technology

20.94%
-

20.55%

Con defensive

6.76%
-

Healthcare

10.49%
-

Utilities

3.31%
-


Important Information

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