TickerFund Data
← All funds
Mixed Investment 40-85% Shares

Royal London Gmap Adventurous Fund

Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£846.5m
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 high 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. The Fund is classified under the Investment Association (IA)'s Mixed Investment 40-85% Shares sector, a peer group of funds with similar characteristics.

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
3M+9.63%+9.52%+9.52%
YTD+9.68%+7.63%+7.63%
1Y+21.76%+17.07%+17.07%
3Y+13.60%+11.34%+11.34%
5Y+9.48%+5.77%+5.77%
10Y+8.85%+7.01%+7.01%
Since launch+9.03%+7.18%+7.18%

Top holdings · top 10: 77.42%

#HoldingWeight
1UK BROAD EQUITY TILT R GBP ACC14.20%
2Royal London US Equity Tilt R Acc12.08%
3RL Glob Eq Div Inst ACC R9.97%
4Rlam Global Equity Enhanced Fd r A9.91%
5RL Emerging Markets EQ Tilt Fund8.53%
6ROYAL LONDON PROPERTY TRUST A ACC7.58%
7Royal London Sterling Lqd Money Mk5.19%
8Royal London UK Government Bond R4.04%
9RL Global Equity Tilt R ACC GBP3.35%
10Royal London Europe Ex UK Equity Tilt Fund S Acc2.58%

Portfolio breakdown

Geography
North America47.20%
United Kingdom12.50%
Europe Ex United Kingdom8.80%
Emerging Markets5.10%
Japan3.90%
Asia Ex Japan2.00%
Asset allocation
Global Equity44.70%
UK Equity14.90%
Property8.80%
EM Equity6.60%
Cash6.30%
Commodities5.00%
IG Credit4.50%
Government Bonds3.80%
Index Linked Bonds2.50%
Global High Yield2.00%
ABS0.50%
EM Corporates0.50%

Source factsheets

MonthPublished by the managerRead on
Jun 2026View original factsheet ↗22 Aug 2026
FCA reference 737109 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.