Royal London GMAP Balanced Fund Z GBP Acc header image

Royal London GMAP Balanced Fund Z GBP Acc

Fund

ISIN GB00BMCTC573 / Valor 12842893

NAV (2025-04-17)
GBP 1.09%

Royal London GMAP Balanced Fund Z GBP Acc
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The Royal London GMAP Balanced Fund Z GBP Acc, designated by its ISIN GB00BMCTC573, recorded a Net Asset Value (NAV) of 1.09 GBP on 2025-04-17. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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capital growth multi asset ftse all-world

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OTHER SHARE CLASSES OF THIS FUND

Royal London GMAP Balanced Fund M GBP Acc
Royal London GMAP Balanced Fund M GBP Acc Royal London GMAP Balanced Fund M GBP Acc Valor: 31952018
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.42
Royal London GMAP Balanced Fund S GBP Acc
Royal London GMAP Balanced Fund S GBP Acc Royal London GMAP Balanced Fund S GBP Acc Valor: 13706301
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.10
Royal London GMAP Balanced Fund M GBP Inc
Royal London GMAP Balanced Fund M GBP Inc Royal London GMAP Balanced Fund M GBP Inc Valor: 31952016
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.24
Royal London GMAP Balanced Fund R GBP Acc
Royal London GMAP Balanced Fund R GBP Acc Royal London GMAP Balanced Fund R GBP Acc Valor: 41060459
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.28
Royal London GMAP Balanced Fund P GBP Acc
Royal London GMAP Balanced Fund P GBP Acc Royal London GMAP Balanced Fund P GBP Acc Valor: 47845885
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.20