Royal London GMAP Adventurous Fund Z GBP Acc header image

Royal London GMAP Adventurous Fund Z GBP Acc

Fund

ISIN GB00BMCTC797 / Valor 12841699

NAV (2026-09-18)
GBP 1.49+0.74%

Royal London GMAP Adventurous Fund Z 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 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
0.73%GBP 2.34
Royal London GMAP Adventurous Fund R GBP Acc
Royal London GMAP Adventurous Fund R GBP Acc Royal London GMAP Adventurous Fund R GBP Acc Valor: 41060175
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 1.96
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
0.71%GBP 1.99
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
0.70%GBP 1.58
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
0.68%GBP 1.78
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
0.70%GBP 1.29