Royal London GMAP Adventurous Fund

Select share classes

Royal London GMAP Adventurous Fund M GBP Inc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

178.90p/178.90p

arrow-down-1.00p (-0.56%)

Fund Code

RGAMI

BD8RSF4

GB00BD8RSF47

Prices updated as at 16 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.04%

% Weight
Value
Core
Growth
Large

25

37

21

Medium

5

6

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.15
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA5
    AA47.5
    A8.83
    BBB16.87
    BB9.62
    B9.11
    Below B1.91
    Not Rated1.16

Valuation

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

16.37

16.37
17.47

1.95

1.95
2.00

2.56

2.56
2.69

11.29

11.29
12.07

Growth rate

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

9.47%

9.47%
9.10%

2.75%

2.75%
2.18%

3.83%

3.83%
7.14%

Top 10 holdings

1
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
15.75244
2
Royal London Global Equity Divers R Acc
Sector
-
Country
United Kingdom
% of assets
11.74434
3
Royal London Global Equity Enh R GBP Acc
Sector
-
Country
Ireland
% of assets
11.55603
4
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
8.98904
5
Royal London Short Term Money Mkt R Acc
Sector
-
Country
United Kingdom
% of assets
7.24403
6
Royal London Property Trust A Acc
Sector
-
Country
United Kingdom
% of assets
7.04905
7
Royal London EM Mkts Eq Tilt R £ Acc
Sector
-
Country
United Kingdom
% of assets
6.93998
8
Royal London US Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
6.67717
9
Future on TOPIX
Sector
-
Country
Japan
% of assets
4.1435
10
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
3.70642
Assets in top 10 holdings %

83.80%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Royal London GMAP Adventurous Fund M GBP Inc
GBP Allocation 80%+ Equity

33.92%

Basic materials

3.58%
-

Con cyclical

11.15%
-

Financial svs

17.69%
-

Real estate

1.50%
-

49.83%

Comm services

8.52%
-

Energy

4.62%
-

Industrials

11.98%
-

Technology

24.71%
-

16.25%

Con defensive

6.76%
-

Healthcare

8.07%
-

Utilities

1.42%
-


Important Information

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