We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:160.50p Buy:160.50p Change: 0.20p (0.12%)
Prices as at 10 April 2026
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.12%)
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 10 April 2026
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.12%)
Prices as at 10 April 2026
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
Regions % Weight
UK 39.02%
North America 16.81%
Non-Classified 15.20%
Developed Europe - Excl UK 14.75%
Managed Fund 2.97%
Emerging Asia 2.86%
Cash and Equiv. 2.76%
Japan 1.83%
Australia & New Zealand 1.25%
Middle East & Africa 0.64%
Commodities 0.55%
Developed Asia 0.48%
South & Central America 0.37%
Property 0.24%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 38.98%
Flag Non-Classified 16.50%
Flag United States 15.08%
Flag Ireland 3.18%
Flag Managed Funds 2.97%
Flag Cash and Equiv. 2.76%
Flag France 2.69%
Flag Canada 1.72%
Flag Germany 1.52%
Flag Netherlands 1.34%
Flag Australia 1.24%
Flag Italy 0.95%
Flag South Korea 0.89%
Flag Luxembourg 0.81%
Flag Spain 0.80%
Flag Taiwan 0.79%
Flag China 0.58%
Flag Sweden 0.56%
Flag Switzerland 0.55%
Flag Belgium 0.45%
Flag India 0.42%
Flag Singapore 0.33%
Flag Norway 0.27%
Flag United Arab Emirates 0.27%
Flag Direct Property and REITs 0.23%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag Turkey 0.15%
Flag Brazil 0.14%
Flag Denmark 0.13%
Flag Mexico 0.13%
Flag South Africa 0.11%
Flag Saudi Arabia 0.10%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Jersey 0.06%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.05%
Flag Poland 0.04%
Flag Nigeria 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.02%
Flag Indonesia 0.02%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.01%
Flag Bermuda 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

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 28 February 2026

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

Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:160.50p Buy:160.50p Change: 0.20p (0.12%)
Prices as at 10 April 2026
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.12%)
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 10 April 2026
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.12%)
Prices as at 10 April 2026
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
Regions % Weight
UK 39.02%
North America 16.81%
Non-Classified 15.20%
Developed Europe - Excl UK 14.75%
Managed Fund 2.97%
Emerging Asia 2.86%
Cash and Equiv. 2.76%
Japan 1.83%
Australia & New Zealand 1.25%
Middle East & Africa 0.64%
Commodities 0.55%
Developed Asia 0.48%
South & Central America 0.37%
Property 0.24%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 38.98%
Flag Non-Classified 16.50%
Flag United States 15.08%
Flag Ireland 3.18%
Flag Managed Funds 2.97%
Flag Cash and Equiv. 2.76%
Flag France 2.69%
Flag Canada 1.72%
Flag Germany 1.52%
Flag Netherlands 1.34%
Flag Australia 1.24%
Flag Italy 0.95%
Flag South Korea 0.89%
Flag Luxembourg 0.81%
Flag Spain 0.80%
Flag Taiwan 0.79%
Flag China 0.58%
Flag Sweden 0.56%
Flag Switzerland 0.55%
Flag Belgium 0.45%
Flag India 0.42%
Flag Singapore 0.33%
Flag Norway 0.27%
Flag United Arab Emirates 0.27%
Flag Direct Property and REITs 0.23%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag Turkey 0.15%
Flag Brazil 0.14%
Flag Denmark 0.13%
Flag Mexico 0.13%
Flag South Africa 0.11%
Flag Saudi Arabia 0.10%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Jersey 0.06%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.05%
Flag Poland 0.04%
Flag Nigeria 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.02%
Flag Indonesia 0.02%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.01%
Flag Bermuda 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

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 28 February 2026

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