Royal London GMAP Balanced Fund

Select share classes

Royal London GMAP Balanced Fund M GBP Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

135.80p/135.80p

arrow-up0.50p (+0.37%)

Fund Code

RGBMI

BD8RSP4

GB00BD8RSP45

Prices updated as at 17 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

38.80%

% Weight
Value
Core
Growth
Large

24

39

22

Medium

4

5

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.89
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.36
    AA53.43
    A8.29
    BBB19.69
    BB6.71
    B5.99
    Below B1.44
    Not Rated1.09

Valuation

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

15.93

15.93
17.50

1.94

1.94
2.03

2.46

2.46
2.76

10.95

10.95
12.14

Growth rate

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

9.69%

9.69%
9.03%

3.20%

3.20%
2.15%

2.76%

2.76%
13.40%

Top 10 holdings

1
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
9.31375
2
Royal London Inv Grade SD Credit R Acc
Sector
-
Country
United Kingdom
% of assets
8.07881
3
Royal London UK Broad Equity Tilt R Acc
Sector
-
Country
United Kingdom
% of assets
7.12963
4
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
7.08399
5
Royal London Property Trust A Acc
Sector
-
Country
United Kingdom
% of assets
6.91939
6
Royal London Global HY Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
6.30286
7
Royal London Sterling Credit R Acc
Sector
-
Country
United Kingdom
% of assets
6.28173
8
Royal London Global Equity Divers R Acc
Sector
-
Country
United Kingdom
% of assets
5.29735
9
Royal London Global Equity Enh R GBP Acc
Sector
-
Country
Ireland
% of assets
5.27746
10
Royal London Index Linked R Acc
Sector
-
Country
United Kingdom
% of assets
5.06664
Assets in top 10 holdings %

66.75%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Royal London GMAP Balanced Fund M GBP Inc
GBP Allocation 40-60% Equity

34.03%

Basic materials

2.91%
-

Con cyclical

12.54%
-

Financial svs

17.32%
-

Real estate

1.25%
-

52.29%

Comm services

9.09%
-

Energy

4.44%
-

Industrials

12.72%
-

Technology

26.06%
-

13.68%

Con defensive

6.51%
-

Healthcare

6.97%
-

Utilities

0.20%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.