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Royal London GMAP Balanced Class M - Accumulation (GBP)

Sell:166.30p Buy:166.30p Change: 0.20p (0.12%)
Prices as at 8 September 2026
Sell:166.30p
Buy:166.30p
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 8 September 2026
Sell:166.30p
Buy:166.30p
Change: 0.20p (0.12%)
Prices as at 8 September 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 37.21%
North America 19.71%
Developed Europe - Excl UK 11.58%
Non-Classified 9.13%
Property 7.51%
Managed Fund 4.59%
Emerging Asia 3.72%
Cash and Equiv. 2.28%
Japan 1.95%
Australia & New Zealand 0.72%
Middle East & Africa 0.65%
Developed Asia 0.40%
South & Central America 0.34%
Emerging Europe 0.21%

Countries % Weight
Flag United Kingdom 37.19%
Flag United States 18.58%
Flag Non-Classified 9.13%
Flag Direct Property and REITs 7.50%
Flag Managed Funds 4.59%
Flag France 2.54%
Flag Cash and Equiv. 2.28%
Flag Ireland 1.91%
Flag Netherlands 1.33%
Flag Germany 1.22%
Flag Taiwan 1.16%
Flag South Korea 1.14%
Flag Canada 1.13%
Flag Italy 1.11%
Flag Spain 1.05%
Flag China 0.71%
Flag Australia 0.71%
Flag India 0.54%
Flag Switzerland 0.53%
Flag Luxembourg 0.50%
Flag Belgium 0.50%
Flag Sweden 0.50%
Flag United Arab Emirates 0.25%
Flag Singapore 0.23%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Finland 0.14%
Flag Denmark 0.13%
Flag Saudi Arabia 0.13%
Flag South Africa 0.12%
Flag Mexico 0.10%
Flag Norway 0.09%
Flag Turkey 0.08%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Cote D'Ivoire 0.05%
Flag Colombia 0.04%
Flag Israel 0.04%
Flag Greece 0.03%
Flag Jersey 0.03%
Flag Chile 0.03%
Flag Kuwait 0.02%
Flag Hungary 0.02%
Flag Nigeria 0.02%
Flag Austria 0.02%
Flag Qatar 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.01%
Flag Georgia 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Guernsey 0.00%
Flag Argentina 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 31 July 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:166.30p Buy:166.30p Change: 0.20p (0.12%)
Prices as at 8 September 2026
Sell:166.30p
Buy:166.30p
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 8 September 2026
Sell:166.30p
Buy:166.30p
Change: 0.20p (0.12%)
Prices as at 8 September 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 37.21%
North America 19.71%
Developed Europe - Excl UK 11.58%
Non-Classified 9.13%
Property 7.51%
Managed Fund 4.59%
Emerging Asia 3.72%
Cash and Equiv. 2.28%
Japan 1.95%
Australia & New Zealand 0.72%
Middle East & Africa 0.65%
Developed Asia 0.40%
South & Central America 0.34%
Emerging Europe 0.21%

Countries % Weight
Flag United Kingdom 37.19%
Flag United States 18.58%
Flag Non-Classified 9.13%
Flag Direct Property and REITs 7.50%
Flag Managed Funds 4.59%
Flag France 2.54%
Flag Cash and Equiv. 2.28%
Flag Ireland 1.91%
Flag Netherlands 1.33%
Flag Germany 1.22%
Flag Taiwan 1.16%
Flag South Korea 1.14%
Flag Canada 1.13%
Flag Italy 1.11%
Flag Spain 1.05%
Flag China 0.71%
Flag Australia 0.71%
Flag India 0.54%
Flag Switzerland 0.53%
Flag Luxembourg 0.50%
Flag Belgium 0.50%
Flag Sweden 0.50%
Flag United Arab Emirates 0.25%
Flag Singapore 0.23%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Finland 0.14%
Flag Denmark 0.13%
Flag Saudi Arabia 0.13%
Flag South Africa 0.12%
Flag Mexico 0.10%
Flag Norway 0.09%
Flag Turkey 0.08%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Cote D'Ivoire 0.05%
Flag Colombia 0.04%
Flag Israel 0.04%
Flag Greece 0.03%
Flag Jersey 0.03%
Flag Chile 0.03%
Flag Kuwait 0.02%
Flag Hungary 0.02%
Flag Nigeria 0.02%
Flag Austria 0.02%
Flag Qatar 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.01%
Flag Georgia 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Guernsey 0.00%
Flag Argentina 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 31 July 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