Royal London GMAP Balanced Fund

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Royal London GMAP Balanced Fund M GBP Acc

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

145.30p/145.30p

arrow-up0.80p (+0.55%)

Fund Code

RGBMA

BD8RSQ5

GB00BD8RSQ51

Prices updated as at 20 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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.236.9% Stocks43.49% Bonds-4.82% Cash24.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.221.221.441.442.712.714.194.195.285.285.745.746.796.797.647.6425.4125.4137.6737.67Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.459.4590.5590.55EmergingDeveloped

Stock style

Large core

30.98%

% Weight
Value
Core
Growth
Large

26

31

23

Medium

5

7

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.86
    AA49.04
    A10.29
    BBB24.68
    BB6.18
    B5.26
    Below B0.64
    Not Rated1.06

Valuation

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

14.88

14.88
16.13

1.59

1.59
1.80

2.14

2.14
2.38

9.55

9.55
10.60

Growth rate

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

9.86%

9.86%
8.85%

2.72%

2.72%
2.54%

6.07%

6.07%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London Inv Grade SD Credit R Acc-United Kingdom9.97
2Royal London Stlg Lqdty Mny Mkt R GBPInc-Ireland9.69
3Royal London Property Trust A Acc-United Kingdom7.70
4Royal London UK Broad Equity Tilt R Acc-United Kingdom6.97
5Royal London UK Government Bond R Acc-United Kingdom6.84
6Royal London Sterling Credit R Acc-United Kingdom6.33
7Royal London Global Equity Divers R Acc-United Kingdom5.85
8Royal London Global Equity Enh R GBP Acc-Ireland5.74
9Royal London Shrt Dur Glb Idx Lnkd R Acc-United Kingdom5.02
10Royal London Short Duration Gilts R Acc-United Kingdom4.95
Assets in top 10 holdings %

69.07%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

37.13%

Basic materials

4.42%
-

Con cyclical

10.27%
-

Financial svs

20.67%
-

Real estate

1.77%
-

42.25%

Comm services

7.18%
-

Energy

5.71%
-

Industrials

11.34%
-

Technology

18.01%
-

20.63%

Con defensive

8.44%
-

Healthcare

9.69%
-

Utilities

2.50%
-


Important Information

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