Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Royal London GMAP Gr M GBP Acc

Mixed Investment 40-85% Shares

Price: 192.40p|Change: 0.10 (-0.05%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

OEIC

Yield

1.41%

NAV

192.40p

Income frequency

Semi-annually

Ongoing charge

0.6%

Latest actual NAV date

02-04-2026

ISIN

GB00BD8RSN21

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Royal London UK Broad Equity Tilt R Acc	13.04
E-mini S&P 500 Future Mar 26	9.42
Royal London Property Trust A Acc	8.50
Royal London Global Equity Divers R Acc	8.21
Royal London Global Equity Enh R GBP Acc	8.18
Royal London Stlg Lqdty Mny Mkt R GBPInc	7.24
Royal London EM Mkts Eq Tilt R £ Acc	5.86
Royal London UK Government Bond R Acc	5.72
Royal London Index Linked R Acc	4.99
Royal London Global HY Bd R GBP Acc	4.49

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.05
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.