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Royal London GMAP Balanced Class M - Income (GBP)

Sell:133.90p Buy:133.90p Change: 0.80p (0.59%)
Prices as at 21 November 2025
Sell:133.90p
Buy:133.90p
Change: 0.80p (0.59%)
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 November 2025
Sell:133.90p
Buy:133.90p
Change: 0.80p (0.59%)
Prices as at 21 November 2025
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 39.71%
Non-Classified 17.17%
North America 16.00%
Developed Europe - Excl UK 12.84%
Managed Fund 10.01%
Emerging Asia 3.04%
Commodities 2.27%
Japan 1.77%
Australia & New Zealand 0.74%
Developed Asia 0.66%
Middle East & Africa 0.54%
South & Central America 0.36%
Property 0.24%
Emerging Europe 0.22%
Cash and Equiv. -5.56%

Countries % Weight
Flag United Kingdom 39.66%
Flag Non-Classified 17.16%
Flag United States 14.45%
Flag Managed Funds 10.01%
Flag Ireland 3.04%
Flag France 2.89%
Flag Canada 1.56%
Flag Germany 1.29%
Flag Netherlands 1.11%
Flag Italy 1.06%
Flag China 0.87%
Flag Taiwan 0.87%
Flag Spain 0.84%
Flag Luxembourg 0.74%
Flag Australia 0.73%
Flag South Korea 0.55%
Flag Switzerland 0.54%
Flag India 0.52%
Flag Sweden 0.49%
Flag Belgium 0.47%
Flag Singapore 0.46%
Flag Direct Property and REITs 0.23%
Flag Hong Kong 0.21%
Flag United Arab Emirates 0.18%
Flag Finland 0.18%
Flag Mexico 0.14%
Flag Denmark 0.14%
Flag Brazil 0.13%
Flag Turkey 0.13%
Flag South Africa 0.11%
Flag Saudi Arabia 0.11%
Flag Malaysia 0.07%
Flag Jersey 0.06%
Flag Colombia 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Thailand 0.05%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Philippines 0.03%
Flag Indonesia 0.03%
Flag Greece 0.03%
Flag Kuwait 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Qatar 0.02%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag New Zealand 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -5.56%
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 30 September 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 - Income (GBP)

Sell:133.90p Buy:133.90p Change: 0.80p (0.59%)
Prices as at 21 November 2025
Sell:133.90p
Buy:133.90p
Change: 0.80p (0.59%)
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 November 2025
Sell:133.90p
Buy:133.90p
Change: 0.80p (0.59%)
Prices as at 21 November 2025
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 39.71%
Non-Classified 17.17%
North America 16.00%
Developed Europe - Excl UK 12.84%
Managed Fund 10.01%
Emerging Asia 3.04%
Commodities 2.27%
Japan 1.77%
Australia & New Zealand 0.74%
Developed Asia 0.66%
Middle East & Africa 0.54%
South & Central America 0.36%
Property 0.24%
Emerging Europe 0.22%
Cash and Equiv. -5.56%

Countries % Weight
Flag United Kingdom 39.66%
Flag Non-Classified 17.16%
Flag United States 14.45%
Flag Managed Funds 10.01%
Flag Ireland 3.04%
Flag France 2.89%
Flag Canada 1.56%
Flag Germany 1.29%
Flag Netherlands 1.11%
Flag Italy 1.06%
Flag China 0.87%
Flag Taiwan 0.87%
Flag Spain 0.84%
Flag Luxembourg 0.74%
Flag Australia 0.73%
Flag South Korea 0.55%
Flag Switzerland 0.54%
Flag India 0.52%
Flag Sweden 0.49%
Flag Belgium 0.47%
Flag Singapore 0.46%
Flag Direct Property and REITs 0.23%
Flag Hong Kong 0.21%
Flag United Arab Emirates 0.18%
Flag Finland 0.18%
Flag Mexico 0.14%
Flag Denmark 0.14%
Flag Brazil 0.13%
Flag Turkey 0.13%
Flag South Africa 0.11%
Flag Saudi Arabia 0.11%
Flag Malaysia 0.07%
Flag Jersey 0.06%
Flag Colombia 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Thailand 0.05%
Flag Nigeria 0.04%
Flag Norway 0.04%
Flag Philippines 0.03%
Flag Indonesia 0.03%
Flag Greece 0.03%
Flag Kuwait 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Qatar 0.02%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag New Zealand 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -5.56%
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 30 September 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