Royal London GMAP Balanced Fund

Select share classes

Royal London GMAP Balanced Fund M GBP Inc

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

129.40p/129.40p

arrow-up0.10p (+0.08%)

Fund Code

RGBMI

BD8RSP4

GB00BD8RSP45

Prices updated as at 14 Nov 2024
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period 6–7 years, by predominantly investing in other funds, known as 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 and sub-investment grade bonds.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.56%

% Weight
Value
Core
Growth
Large

24

33

25

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.94
    AA44.38
    A9.97
    BBB22.32
    BB10.88
    B8.18
    Below B0.92
    Not Rated1.4

Valuation

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

16.07

16.07
15.57

1.74

1.74
1.80

2.46

2.46
2.44

10.97

10.97
11.22

Growth rate

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

11.34%

11.34%
10.31%

2.34%

2.34%
2.57%

5.31%

5.31%
6.61%

Top 10 holdings

1
Royal London Inv Grade SD Credit R Acc
Sector
-
Country
United Kingdom
% of assets
9.97157
2
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
7.68027
3
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
7.1093
4
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
6.72522
5
Royal London Sterling Credit R Acc
Sector
-
Country
United Kingdom
% of assets
6.20439
6
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
5.73749
7
Royal London Short Term Money Mkt R Acc
Sector
-
Country
United Kingdom
% of assets
5.51045
8
Royal London Global HY Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
5.02686
9
Royal London Shrt Dur Glb Idx Lnkd R Acc
Sector
-
Country
United Kingdom
% of assets
4.98025
10
Royal London Short Duration Gilts R Acc
Sector
-
Country
United Kingdom
% of assets
4.95859
Assets in top 10 holdings %

63.90%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

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

35.79%

Basic materials

4.23%
-

Con cyclical

12.71%
-

Financial svs

16.89%
-

Real estate

1.97%
-

42.71%

Comm services

7.74%
-

Energy

4.63%
-

Industrials

9.57%
-

Technology

20.77%
-

21.49%

Con defensive

7.13%
-

Healthcare

11.86%
-

Utilities

2.50%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.