Royal London GMAP Diversified Bond

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Royal London GMAP Diversified Bond Fund M GBP Acc

Category GBP Diversified Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

112.00p/112.00p

arrow-up0.00p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.14% Stocks82.51% Bonds8.67% Cash8.68% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.29.849.8490.1690.16United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

7.83
11.74

1.65

1.65
1.59

0.66

0.66
2.36

-

-
10.87

Growth rate

Royal London GMAP Diversified Bond Fund M GBP Acc
GBP Diversified Bond

19.00%

19.00%
11.78%

2.97%

2.97%
2.54%

33.11%

33.11%
13.86%

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

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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