Royal London GMAP Adventurous Fund R GBP Acc header image

Royal London GMAP Adventurous Fund R GBP Acc

Fund

ISIN GB00BFZWV911 / Valor 41060175

NAV (2026-09-11)
GBP 1.94-0.10%

Royal London GMAP Adventurous Fund R GBP Acc
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The Royal London GMAP Adventurous Fund seeks capital growth over three to five years by investing primarily in a diverse range of assets. At least 80% of its portfolio is allocated to collective investment schemes that include shares of UK and international companies, investment and sub-investment grade bonds, commodities such as oil and gold, property, and money-market instruments. Additionally, up to 20% of the fund may be directly invested in individual shares, bonds, and closed-ended funds. Managed actively by Royal London’s team, the fund is designed to achieve a high level of risk and return through this varied and dynamic investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Royal London GMAP Adventurous Fund M GBP Inc
Royal London GMAP Adventurous Fund M GBP Inc Royal London GMAP Adventurous Fund M GBP Inc Valor: 31947668
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.97
Royal London GMAP Adventurous Fund M GBP Acc
Royal London GMAP Adventurous Fund M GBP Acc Royal London GMAP Adventurous Fund M GBP Acc Valor: 31950686
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 2.32
Royal London GMAP Adventurous Fund S GBP Inc
Royal London GMAP Adventurous Fund S GBP Inc Royal London GMAP Adventurous Fund S GBP Inc Valor: 47846019
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.57
Royal London GMAP Adventurous Fund Z GBP Acc
Royal London GMAP Adventurous Fund Z GBP Acc Royal London GMAP Adventurous Fund Z GBP Acc Valor: 12841699
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 1.48
Royal London GMAP Adventurous Fund P GBP Acc
Royal London GMAP Adventurous Fund P GBP Acc Royal London GMAP Adventurous Fund P GBP Acc Valor: 47842856
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.76
Royal London GMAP Adventurous Fund S GBP Acc
Royal London GMAP Adventurous Fund S GBP Acc Royal London GMAP Adventurous Fund S GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.27