Royal London GMAP Diversified Bond

Select share classes

Royal London GMAP Diversified Bond Fund M GBP Acc

Category GBP Diversified Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

110.20p/110.20p

arrow-down-0.20p (-0.18%)

Fund Code

RGCMA

BD8RSS7

GB00BD8RSS75

Prices updated as at 17 May 2024
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS that invest predominantly in bonds.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.66
    AA56.03
    A15.46
    BBB15.67
    BB6.94
    B-
    Below B-
    Not Rated2.24

Valuation

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

-

-
14.21

-

-
1.48

-

-
2.10

-

-
10.81

Growth rate

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

-

-
9.07%

-

-
3.02%

-

-
7.71%

Top 10 holdings

1
Royal London UK Government Bond R Acc
Sector
-
Country
United Kingdom
% of assets
20.0356
2
Royal London Index Linked R Acc
Sector
-
Country
United Kingdom
% of assets
20.02128
3
Royal London Sustainable Corp Bond D Acc
Sector
-
Country
United Kingdom
% of assets
13.53547
4
Royal London Short Term Money Mkt R Acc
Sector
-
Country
United Kingdom
% of assets
12.69619
5
Royal London Glbl Sust Crdt R GBP H Acc
Sector
-
Country
Ireland
% of assets
7.49832
6
Royal London Shrt Dur Glb HY Bd R GBPAcc
Sector
-
Country
Ireland
% of assets
6.09959
7
Royal London Abs Ret Govt Bd R GBP Acc
Sector
-
Country
Ireland
% of assets
5.16339
8
Royal London Shrt Dur Glb Idx Lnkd R Acc
Sector
-
Country
United Kingdom
% of assets
4.96862
9
Royal London International Govt Bd R Acc
Sector
-
Country
United Kingdom
% of assets
4.96007
10
RLBF II Royal London Ethical Bond R Acc
Sector
-
Country
United Kingdom
% of assets
4.01079
Assets in top 10 holdings %

98.99%

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

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.