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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:140.40p Buy:140.40p Change: 0.20p (0.14%)
Prices as at 2 September 2026
Sell:140.40p
Buy:140.40p
Change: 0.20p (0.14%)
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 2 September 2026
Sell:140.40p
Buy:140.40p
Change: 0.20p (0.14%)
Prices as at 2 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 43.78%
North America 18.67%
Developed Europe - Excl UK 12.11%
Non-Classified 7.73%
Property 5.12%
Managed Fund 4.92%
Emerging Asia 2.27%
Cash and Equiv. 1.82%
Japan 1.70%
Australia & New Zealand 0.73%
Middle East & Africa 0.49%
Developed Asia 0.29%
South & Central America 0.23%
Emerging Europe 0.14%

Countries % Weight
Flag United Kingdom 43.77%
Flag United States 17.81%
Flag Non-Classified 7.73%
Flag Direct Property and REITs 5.12%
Flag Managed Funds 4.92%
Flag France 2.90%
Flag Ireland 1.99%
Flag Cash and Equiv. 1.82%
Flag Netherlands 1.36%
Flag Italy 1.24%
Flag Spain 1.20%
Flag Germany 1.18%
Flag Canada 0.86%
Flag Australia 0.72%
Flag Taiwan 0.71%
Flag South Korea 0.70%
Flag Luxembourg 0.53%
Flag Belgium 0.51%
Flag Sweden 0.43%
Flag China 0.43%
Flag Switzerland 0.38%
Flag India 0.33%
Flag United Arab Emirates 0.19%
Flag Singapore 0.18%
Flag Finland 0.12%
Flag Denmark 0.12%
Flag Norway 0.10%
Flag Brazil 0.10%
Flag Hong Kong 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.07%
Flag South Africa 0.07%
Flag Cote D'Ivoire 0.06%
Flag Turkey 0.06%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Colombia 0.03%
Flag Israel 0.03%
Flag Jersey 0.02%
Flag Greece 0.02%
Flag Iceland 0.02%
Flag Chile 0.02%
Flag Nigeria 0.02%
Flag Kuwait 0.01%
Flag Austria 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.00%
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 Defensive Class M - Accumulation (GBP)

Sell:140.40p Buy:140.40p Change: 0.20p (0.14%)
Prices as at 2 September 2026
Sell:140.40p
Buy:140.40p
Change: 0.20p (0.14%)
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 2 September 2026
Sell:140.40p
Buy:140.40p
Change: 0.20p (0.14%)
Prices as at 2 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 43.78%
North America 18.67%
Developed Europe - Excl UK 12.11%
Non-Classified 7.73%
Property 5.12%
Managed Fund 4.92%
Emerging Asia 2.27%
Cash and Equiv. 1.82%
Japan 1.70%
Australia & New Zealand 0.73%
Middle East & Africa 0.49%
Developed Asia 0.29%
South & Central America 0.23%
Emerging Europe 0.14%

Countries % Weight
Flag United Kingdom 43.77%
Flag United States 17.81%
Flag Non-Classified 7.73%
Flag Direct Property and REITs 5.12%
Flag Managed Funds 4.92%
Flag France 2.90%
Flag Ireland 1.99%
Flag Cash and Equiv. 1.82%
Flag Netherlands 1.36%
Flag Italy 1.24%
Flag Spain 1.20%
Flag Germany 1.18%
Flag Canada 0.86%
Flag Australia 0.72%
Flag Taiwan 0.71%
Flag South Korea 0.70%
Flag Luxembourg 0.53%
Flag Belgium 0.51%
Flag Sweden 0.43%
Flag China 0.43%
Flag Switzerland 0.38%
Flag India 0.33%
Flag United Arab Emirates 0.19%
Flag Singapore 0.18%
Flag Finland 0.12%
Flag Denmark 0.12%
Flag Norway 0.10%
Flag Brazil 0.10%
Flag Hong Kong 0.10%
Flag Saudi Arabia 0.09%
Flag Mexico 0.07%
Flag South Africa 0.07%
Flag Cote D'Ivoire 0.06%
Flag Turkey 0.06%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Colombia 0.03%
Flag Israel 0.03%
Flag Jersey 0.02%
Flag Greece 0.02%
Flag Iceland 0.02%
Flag Chile 0.02%
Flag Nigeria 0.02%
Flag Kuwait 0.01%
Flag Austria 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.00%
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