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Mixed Investment 40-85% Shares
Royal London Gmap Extra Adventurous Fund
Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£45.9m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
9 Jan 2026
The Fund aims to achieve capital growth over rolling 5-year periods, after the deduction of charges. The Fund forms part of the Royal London Global Multi-Asset Portfolio ("GMAP") range and aims to achieve a high level of risk and return relative to other funds in the GMAP range as further described in the investment strategy. The performance comparator for the Fund is the IA Mixed Investment 40-85% Shares sector ("IA Sector").
Top holdings · top 10: 84.24%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK BROAD EQUITY TILT R GBP ACC | 16.54% | |
| 2 | Royal London US Equity Tilt R Acc | 15.48% | |
| 3 | Rlam Global Equity Enhanced Fd r A | 11.86% | |
| 4 | RL Glob Eq Div Inst ACC R | 11.65% | |
| 5 | RL Emerging Markets EQ Tilt Fund | 9.94% | |
| 6 | ROYAL LONDON PROPERTY TRUST A ACC | 5.95% | |
| 7 | RL Global Equity Tilt R ACC GBP | 3.91% | |
| 8 | Royal London Sterling Lqd Money Mk | 3.50% | |
| 9 | Royal London Europe Ex UK Equity Tilt Fund S Acc | 2.95% | |
| 10 | Royal London Asia Pacific ex Japan Equity Tilt Fund S Acc | 2.46% |
Portfolio breakdown
Geography
| North America | 40.80% | |
| United Kingdom | 30.50% | |
| Europe Ex United Kingdom | 13.90% | |
| Emerging Markets | 9.50% | |
| Asia Ex Japan | 5.40% | |
| Japan | -0.10% |
Asset allocation
| Global Equity | 52.30% | |
| UK Equity | 17.40% | |
| EM Equity | 7.80% | |
| Property | 7.50% | |
| Cash | 5.00% | |
| Commodities | 5.00% | |
| Government Bonds | 2.50% | |
| Global High Yield | 2.00% | |
| EM Corporates | 0.50% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |