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.
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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
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
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
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
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