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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:183.20p Buy:183.20p Change: No change
Prices as at 21 June 2024
Sell:183.20p
Buy:183.20p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:183.20p
Buy:183.20p
Change: No change
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 48.80%
+ North America 13.80%
Flag United States 12.80%
Flag Canada 1.00%
+ UK 10.26%
Flag United Kingdom 10.26%
Flag Jersey 0.00%
+ Cash and Equiv. 8.11%
+ Emerging Asia 6.33%
Flag Taiwan 2.16%
Flag China 1.48%
Flag India 1.17%
Flag South Korea 0.85%
Flag Thailand 0.24%
Flag Malaysia 0.23%
Flag Indonesia 0.17%
Flag Philippines 0.04%
+ Developed Europe - Excl UK 5.88%
Flag France 1.21%
Flag Ireland 1.10%
Flag Switzerland 0.86%
Flag Germany 0.67%
Flag Netherlands 0.57%
Flag Sweden 0.36%
Flag Denmark 0.27%
Flag Spain 0.24%
Flag Italy 0.22%
Flag Finland 0.17%
Flag Belgium 0.07%
Flag Norway 0.06%
Flag Luxembourg 0.06%
Flag Austria 0.02%
Flag Portugal 0.01%
+ Japan 2.14%
Flag Japan 2.14%
+ Non-Classified 1.40%
+ Middle East & Africa 0.84%
Flag South Africa 0.36%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.17%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Egypt 0.01%
Flag Israel 0.01%
+ Australia & New Zealand 0.81%
Flag Australia 0.77%
Flag New Zealand 0.03%
+ South & Central America 0.59%
Flag Brazil 0.32%
Flag Mexico 0.22%
Flag Chile 0.04%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.55%
Flag Hong Kong 0.29%
Flag Singapore 0.26%
+ Emerging Europe 0.25%
Flag Turkey 0.07%
Flag Poland 0.07%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Czech Republic 0.02%
Flag Russian Federation 0.00%
+ Property 0.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account