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

146.50p/146.50p

arrow-down-0.40p (-0.27%)

Fund Code

RGBMA

BD8RSQ5

GB00BD8RSQ51

Prices updated as at 21 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 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.27.51% Stocks7.1% Bonds82.28% Cash3.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2111.141.141.491.492.712.713.93.95.115.115.925.926.156.156.56.526.0926.0939.2639.26Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.588.5891.4291.42EmergingDeveloped

Stock style

Large core

33.22%

% Weight
Value
Core
Growth
Large

24

33

23

Medium

5

7

4

Small

1

1

1

Valuation

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

15.52

15.52
16.70

1.61

1.61
1.84

2.24

2.24
2.55

10.23

10.23
11.37

Growth rate

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

10.73%

10.73%
9.70%

2.65%

2.65%
2.43%

7.54%

7.54%
6.94%

Top 10 holdings

1
Royal London Inv Grade SD Credit R Acc
Sector
-
Country
United Kingdom
% of assets
1.6228
2
Royal London Property Trust A Acc
Sector
-
Country
United Kingdom
% of assets
1.21007
3
Cme S&P Emi Fut Mar25
Sector
-
Country
United States
% of assets
1.13901
4
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
1.13784
5
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
1.1085
6
Royal London Global HY Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
1.10097
7
Royal London Sterling Credit R Acc
Sector
-
Country
United Kingdom
% of assets
1.03004
8
Royal London Global Equity Enh R GBP Acc
Sector
-
Country
Ireland
% of assets
0.93663
9
Royal London Global Equity Divers R Acc
Sector
-
Country
United Kingdom
% of assets
0.92661
10
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
0.83148
Assets in top 10 holdings %

11.04%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

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

36.65%

Basic materials

4.46%
-

Con cyclical

10.57%
-

Financial svs

19.91%
-

Real estate

1.72%
-

43.29%

Comm services

7.64%
-

Energy

5.61%
-

Industrials

11.04%
-

Technology

19.00%
-

20.06%

Con defensive

8.06%
-

Healthcare

9.63%
-

Utilities

2.37%
-


Important Information

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