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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:159.20p Buy:159.20p Change: 0.1p (0.06%)
Prices as at 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
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 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
Prices as at 26 January 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 39.25%
Non-Classified 26.85%
North America 16.54%
Developed Europe - Excl UK 12.56%
Managed Fund 4.49%
Emerging Asia 2.93%
Japan 1.62%
Commodities 1.00%
Australia & New Zealand 0.91%
Developed Asia 0.61%
Middle East & Africa 0.58%
South & Central America 0.36%
Emerging Europe 0.25%
Property 0.22%
Cash and Equiv. -8.17%

Countries % Weight
Flag United Kingdom 39.21%
Flag Non-Classified 26.85%
Flag United States 14.93%
Flag Managed Funds 4.49%
Flag Ireland 3.05%
Flag France 2.56%
Flag Canada 1.61%
Flag Germany 1.46%
Flag Italy 1.05%
Flag Netherlands 1.01%
Flag Australia 0.91%
Flag Taiwan 0.79%
Flag Spain 0.77%
Flag China 0.75%
Flag Luxembourg 0.74%
Flag South Korea 0.65%
Flag India 0.51%
Flag Switzerland 0.50%
Flag Belgium 0.46%
Flag Sweden 0.46%
Flag Singapore 0.43%
Flag Finland 0.23%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.19%
Flag Hong Kong 0.18%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag Brazil 0.12%
Flag South Africa 0.12%
Flag Denmark 0.12%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Colombia 0.06%
Flag Jersey 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Nigeria 0.04%
Flag Indonesia 0.03%
Flag Greece 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Chile 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -8.17%
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 31 December 2025

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:159.20p Buy:159.20p Change: 0.1p (0.06%)
Prices as at 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
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 26 January 2026
Sell:159.20p
Buy:159.20p
Change: 0.1p (0.06%)
Prices as at 26 January 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 39.25%
Non-Classified 26.85%
North America 16.54%
Developed Europe - Excl UK 12.56%
Managed Fund 4.49%
Emerging Asia 2.93%
Japan 1.62%
Commodities 1.00%
Australia & New Zealand 0.91%
Developed Asia 0.61%
Middle East & Africa 0.58%
South & Central America 0.36%
Emerging Europe 0.25%
Property 0.22%
Cash and Equiv. -8.17%

Countries % Weight
Flag United Kingdom 39.21%
Flag Non-Classified 26.85%
Flag United States 14.93%
Flag Managed Funds 4.49%
Flag Ireland 3.05%
Flag France 2.56%
Flag Canada 1.61%
Flag Germany 1.46%
Flag Italy 1.05%
Flag Netherlands 1.01%
Flag Australia 0.91%
Flag Taiwan 0.79%
Flag Spain 0.77%
Flag China 0.75%
Flag Luxembourg 0.74%
Flag South Korea 0.65%
Flag India 0.51%
Flag Switzerland 0.50%
Flag Belgium 0.46%
Flag Sweden 0.46%
Flag Singapore 0.43%
Flag Finland 0.23%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.19%
Flag Hong Kong 0.18%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag Brazil 0.12%
Flag South Africa 0.12%
Flag Denmark 0.12%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Colombia 0.06%
Flag Jersey 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Nigeria 0.04%
Flag Indonesia 0.03%
Flag Greece 0.03%
Flag Philippines 0.02%
Flag Kuwait 0.02%
Flag Chile 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -8.17%
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 31 December 2025

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