Royal London GMAP Dynamic Equity

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Royal London GMAP Dynamic Equity Fund M GBP Acc

Category Global Large-Cap Blend Equity


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

256.10p/256.10p

arrow-up1.70p (+0.67%)

Fund Code

RGYMA

BD8RSL0

GB00BD8RSL07

Prices updated as at 12 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 UK and overseas shares through investment in Collective Investment Schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations). 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 shares, bonds and closed-ended funds.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.90%

% Weight
Value
Core
Growth
Large

26

35

21

Medium

5

7

4

Small

1

2

1

Valuation

Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity

16.49

16.49
19.73

1.88

1.88
2.85

2.59

2.59
3.69

11.42

11.42
13.85

Growth rate

Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity

9.39%

9.39%
8.61%

2.29%

2.29%
1.63%

6.41%

6.41%
11.94%

Top 10 holdings

1
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
24.2706
2
Royal London Global Equity Divers R Acc
Sector
-
Country
United Kingdom
% of assets
17.92278
3
Royal London Global Equity Enh R GBP Acc
Sector
-
Country
Ireland
% of assets
17.87055
4
Royal London US Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
12.58891
5
Royal London EM Mkts Eq Tilt R £ Acc
Sector
-
Country
United Kingdom
% of assets
10.60079
6
Cme S&P Emi Fut Dec25
Sector
-
Country
United States
% of assets
10.43597
7
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
5.4594
8
Ose Top Ind Fut Dec25
Sector
-
Country
Japan
% of assets
4.70666
9
Eux Eur Sto 50 Dec25
Sector
-
Country
Germany
% of assets
4.4357
10
Royal London Europe ex UK Eq Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
3.9602
Assets in top 10 holdings %

112.25%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Royal London GMAP Dynamic Equity Fund M GBP Acc
Global Large-Cap Blend Equity

34.87%

Basic materials

4.54%
-

Con cyclical

9.65%
-

Financial svs

18.95%
-

Real estate

1.73%
-

46.14%

Comm services

7.61%
-

Energy

5.00%
-

Industrials

11.62%
-

Technology

21.90%
-

18.98%

Con defensive

7.23%
-

Healthcare

9.09%
-

Utilities

2.67%
-


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