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Mixed Investment 20-60% Shares
Royal London Gmap Moderate Growth Fund
Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£56.4m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
25 Jul 2024
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 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 | +6.60% | +6.52% | +6.52% | – |
| YTD | +7.23% | +5.47% | +5.47% | – |
| 1Y | +16.55% | +12.51% | +12.51% | – |
| Since launch | +10.85% | +9.45% | +9.45% | – |
Top holdings · top 10: 64.41%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK BROAD EQUITY TILT R GBP ACC | 9.13% | |
| 2 | Royal London Sterling Lqd Money Mk | 8.28% | |
| 3 | Royal London UK Government Bond R | 7.09% | |
| 4 | Rlam Global Equity Enhanced Fd r A | 6.45% | |
| 5 | RL Glob Eq Div Inst ACC R | 6.38% | |
| 6 | ROYAL LONDON PROPERTY TRUST A ACC | 6.14% | |
| 7 | RL Emerging Markets EQ Tilt Fund | 5.55% | |
| 8 | Royal London Investment Grade Short Dated Credit Fund Z Inc | 5.30% | |
| 9 | Royal London Sterling Credit R Acc | 5.06% | |
| 10 | Royal London US Equity Tilt R Acc | 5.04% |
Portfolio breakdown
Sector
| Global Equity | 28.70% | |
| IG Credit | 13.50% | |
| Government Bonds | 11.30% | |
| UK Equity | 9.60% | |
| Property | 8.80% | |
| Cash | 7.50% | |
| Index Linked Bonds | 5.00% | |
| Commodities | 5.00% | |
| EM Equity | 4.30% | |
| Global High Yield | 4.00% | |
| ABS | 1.50% | |
| EM Corporates | 1.00% |
Geography
| North America | 50.90% | |
| United Kingdom | 25.80% | |
| Europe Ex United Kingdom | 10.30% | |
| Asia Ex Japan | 8.70% | |
| Emerging Markets | 4.30% | |
| Japan | 0.10% |
Asset allocation
| UK Equities | 15.00% | |
| Global Equities | 14.40% | |
| US Equities | 14.40% | |
| Government Bonds | 10.60% | |
| Corporate Bonds | 8.40% | |
| Europe Equities | 8.20% | |
| Property | 7.70% | |
| Index Linked Bonds | 5.30% | |
| Commodities | 5.00% | |
| Global High Yield | 4.00% | |
| Emerging Market Equities | 3.50% | |
| ABS | 3.30% | |
| Pacific Ex Japan Equities | 3.00% | |
| Canada Equities | 2.20% | |
| Japan Equities | 0.40% | |
| Cash & Absolute Return | -0.90% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |