Royal London GMAP Diversified Bond Fund M GBP Acc
Category GBP Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
112.00p/112.00p
0.00p (+0.00%)
Fund Code
RGCMA
BD8RSS7
GB00BD8RSS75
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return 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 fixed income strategies through investment in Collective Investment Schemes (CIS). At least 80% of the Fund will be invested in CIS that invest predominantly in bonds. At least 80% 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 money-market instruments (such as cash), 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
100.00%
% Weight
Value
Core
Growth
Large
0
100
0
Medium
0
0
0
Small
0
0
0
Valuation
Royal London GMAP Diversified Bond Fund M GBP Acc
GBP Diversified Bond
7.83
1.65
0.66
-
Growth rate
Royal London GMAP Diversified Bond Fund M GBP Acc
GBP Diversified Bond
19.00%
2.97%
33.11%
Top 10 holdings
1
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
19.99073
2
Royal London Index Linked R Acc
Sector
-
Country
United Kingdom
% of assets
19.9866
3
Royal London Sustainable Corp Bond D Acc
Sector
-
Country
United Kingdom
% of assets
13.51338
4
Royal London Short Term Money Mkt R Acc
Sector
-
Country
United Kingdom
% of assets
8.29663
5
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
8.06004
6
Royal London Glbl Sust Crdt R GBP H Acc
Sector
-
Country
Ireland
% of assets
7.55979
7
Royal London Abs Ret Govt Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
6.58303
8
Royal London Shrt Dur Glb Idx Lnkd R Acc
Sector
-
Country
United Kingdom
% of assets
5.05879
9
Royal London International Govt Bd R Acc
Sector
-
Country
United Kingdom
% of assets
5.03192
10
RLBF II Royal London Ethical Bond R Acc
Sector
-
Country
United Kingdom
% of assets
3.99719
Assets in top 10 holdings %
98.08%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Royal London GMAP Diversified Bond Fund M GBP Acc
GBP Diversified Bond
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities