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GBP Diversified Bond
Royal London Gmap Diversified Bond Fund
Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£455.5m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
14 Mar 2016
The Fund's investment objective is to achieve a total return 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 fixed income strategies 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 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 | +1.89% | – | +2.09% | – |
| 6M | +1.51% | – | +0.61% | – |
| 1Y | +4.16% | – | +3.21% | – |
| 3Y | +14.22% | – | +14.40% | – |
| 3Y | +4.53% | – | +4.80% | – |
| 5Y | +0.21% | – | -1.66% | – |
| 5Y | +0.04% | – | -0.33% | – |
| Since launch | +2.09% | – | +1.10% | – |
Top holdings · top 10: 97.11%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Royal London UK Government Bond R | 20.08% | |
| 2 | Royal London Index Linked Fund R A | 20.08% | |
| 3 | RL SUS CORP BOND TRUST D ACC | 13.57% | |
| 4 | Royal London Sterling Lqd Money Mk | 10.33% | |
| 5 | RL Global Sustainable Cr FD Class | 7.46% | |
| 6 | Royal London Absolute Return Govt | 6.27% | |
| 7 | Royal London Short Term Money Mark | 5.37% | |
| 8 | Royal London International Governm | 5.00% | |
| 9 | Royal London Short Duration Glbl I | 4.97% | |
| 10 | Royal London Ethical Bond Rac Fund | 3.99% |
Portfolio breakdown
Sector
| Corporate Bonds | 27.60% | |
| Index Linked Bonds | 25.10% | |
| Government Bonds | 25.00% | |
| Cash & Absolute Return | 22.40% | |
| Global High Yield | 0.00% |
Geography
| United Kingdom | 78.10% | |
| Europe Ex United Kingdom | 10.60% | |
| North America | 8.00% | |
| Asia Ex Japan | 1.50% | |
| Japan | 1.30% | |
| Emerging Markets | 0.50% |
Asset allocation
| IG Credit | 25.00% | |
| Index Linked Bonds | 25.00% | |
| Government Bonds | 25.00% | |
| Cash | 25.00% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |