Royal London GMAP Growth Fund

Select share classes

Royal London GMAP Growth Fund M GBP Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

163.00p/163.00p

arrow-up0.70p (+0.43%)

Fund Code

RGGMI

BD8RSM1

GB00BD8RSM14

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 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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

34

21

Medium

5

7

4

Small

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 3.79
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.98
AA 53.68
A 6.98
BBB 15.05
BB 9.4
B 8.79
Below B 1.85
Not Rated 1.27

	Bond %
Avg credit quality	BB
Avg wtd coupon	3.79
Modified duration	-

Rating	% of Bond
AAA	2.98
AA	53.68
A	6.98
BBB	15.05
BB	9.4
B	8.79
Below B	1.85
Not Rated	1.27

Valuation

Royal London GMAP Growth Fund M GBP Inc

GBP Allocation 60-80% Equity

17.31

17.92

2.02

2.10

2.75

2.90

12.05

12.54

Growth rate

Royal London GMAP Growth Fund M GBP Inc

GBP Allocation 60-80% Equity

9.26%

8.91%

2.18%

2.11%

7.04%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.92553

Sector

-

Country

United States

% of assets

10.64618

Sector

-

Country

Ireland

% of assets

9.64246

Sector

-

Country

United Kingdom

% of assets

9.64074

Sector

-

Country

Ireland

% of assets

8.84835

Sector

-

Country

United Kingdom

% of assets

6.68541

Sector

-

Country

United Kingdom

% of assets

5.77705

Sector

-

Country

United Kingdom

% of assets

5.70069

Sector

-

Country

United Kingdom

% of assets

4.95318

Sector

-

Country

Ireland

% of assets

4.49353

Assets in top 10 holdings %

79.31%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Royal London GMAP Growth Fund M GBP Inc

GBP Allocation 60-80% Equity

34.20%

Basic materials

4.04%

-

Con cyclical

10.78%

-

Financial svs

17.71%

-

Real estate

1.66%

-

48.47%

Comm services

7.79%

-

Energy

4.47%

-

Industrials

12.22%

-

Technology

23.99%

-

17.32%

Con defensive

6.42%

-

Healthcare

8.38%

-

Utilities

2.53%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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