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Mixed Investment 20-60% Shares
Royal London Gmap Balanced Fund
Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£803.8m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
14 Mar 2016
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). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low to moderate level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +5.30% | +6.52% | +6.52% | – |
| YTD | +5.73% | +5.47% | +5.47% | – |
| 1Y | +13.18% | +12.51% | +12.51% | – |
| 3Y | +29.81% | – | – | – |
| 3Y | +9.08% | +9.22% | +9.22% | – |
| 5Y | +31.68% | – | – | – |
| 5Y | +5.66% | +4.12% | +4.12% | – |
| 10Y | +5.46% | +4.85% | +4.85% | – |
| Since launch | +5.59% | +5.02% | +5.02% | – |
Top holdings · top 10: 63.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Royal London UK Government Bond R | 9.36% | |
| 2 | Royal London Sterling Lqd Money Mk | 8.26% | |
| 3 | ROYAL LONDON PROPERTY TRUST A ACC | 7.20% | |
| 4 | Royal London Investment Grade Short Dated Credit Fund Z Inc | 7.05% | |
| 5 | UK BROAD EQUITY TILT R GBP ACC | 6.44% | |
| 6 | Royal London Sterling Credit R Acc | 6.30% | |
| 7 | Royal London Index Linked Fund R A | 5.05% | |
| 8 | Royal London Short Duration Gilts | 5.00% | |
| 9 | Rlam Global Equity Enhanced Fd r A | 4.54% | |
| 10 | Royal London International Governm | 4.50% |
Portfolio breakdown
Geography
| North America | 67.50% | |
| United Kingdom | 22.10% | |
| Europe Ex UK | 8.40% | |
| Japan | 5.40% | |
| Emerging Markets | 3.00% | |
| Asia Ex Japan | 1.30% |
Asset allocation
| Global Equity | 20.20% | |
| IG Credit | 16.80% | |
| Government Bonds | 16.30% | |
| Cash | 8.80% | |
| Index Linked Bonds | 8.80% | |
| Property | 7.50% | |
| UK Equity | 6.80% | |
| Commodities | 5.00% | |
| Global High Yield | 4.00% | |
| EM Equity | 3.00% | |
| ABS | 2.00% | |
| EM Corporates | 1.00% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |