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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: 0.50p (0.36%)
Prices as at 20 March 2026
Sell:136.90p
Buy:136.90p
Change: 0.50p (0.36%)
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 20 March 2026
Sell:136.90p
Buy:136.90p
Change: 0.50p (0.36%)
Prices as at 20 March 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 46.88%
Non-Classified 15.48%
North America 13.60%
Developed Europe - Excl UK 12.83%
Managed Fund 4.00%
Emerging Asia 1.57%
Japan 1.42%
Cash and Equiv. 1.27%
Australia & New Zealand 1.18%
Middle East & Africa 0.45%
Commodities 0.42%
Developed Asia 0.37%
South & Central America 0.24%
Emerging Europe 0.16%
Property 0.12%

Countries % Weight
Flag United Kingdom 46.84%
Flag Non-Classified 15.48%
Flag United States 12.17%
Flag Managed Funds 4.00%
Flag Ireland 3.13%
Flag France 2.79%
Flag Canada 1.43%
Flag Germany 1.35%
Flag Cash and Equiv. 1.27%
Flag Netherlands 1.19%
Flag Australia 1.18%
Flag Italy 1.10%
Flag Spain 0.88%
Flag Luxembourg 0.73%
Flag South Korea 0.49%
Flag Belgium 0.44%
Flag Taiwan 0.43%
Flag Sweden 0.37%
Flag Switzerland 0.37%
Flag China 0.31%
Flag Singapore 0.29%
Flag Finland 0.24%
Flag India 0.23%
Flag United Arab Emirates 0.18%
Flag Norway 0.14%
Flag Direct Property and REITs 0.12%
Flag Turkey 0.11%
Flag Mexico 0.10%
Flag Denmark 0.09%
Flag Hong Kong 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.06%
Flag Jersey 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Israel 0.04%
Flag Nigeria 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Poland 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.02%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Portugal 0.00%
Flag New Zealand 0.00%
Flag Philippines 0.00%
Flag Czech Republic 0.00%
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 31 January 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:136.90p Buy:136.90p Change: 0.50p (0.36%)
Prices as at 20 March 2026
Sell:136.90p
Buy:136.90p
Change: 0.50p (0.36%)
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 20 March 2026
Sell:136.90p
Buy:136.90p
Change: 0.50p (0.36%)
Prices as at 20 March 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 46.88%
Non-Classified 15.48%
North America 13.60%
Developed Europe - Excl UK 12.83%
Managed Fund 4.00%
Emerging Asia 1.57%
Japan 1.42%
Cash and Equiv. 1.27%
Australia & New Zealand 1.18%
Middle East & Africa 0.45%
Commodities 0.42%
Developed Asia 0.37%
South & Central America 0.24%
Emerging Europe 0.16%
Property 0.12%

Countries % Weight
Flag United Kingdom 46.84%
Flag Non-Classified 15.48%
Flag United States 12.17%
Flag Managed Funds 4.00%
Flag Ireland 3.13%
Flag France 2.79%
Flag Canada 1.43%
Flag Germany 1.35%
Flag Cash and Equiv. 1.27%
Flag Netherlands 1.19%
Flag Australia 1.18%
Flag Italy 1.10%
Flag Spain 0.88%
Flag Luxembourg 0.73%
Flag South Korea 0.49%
Flag Belgium 0.44%
Flag Taiwan 0.43%
Flag Sweden 0.37%
Flag Switzerland 0.37%
Flag China 0.31%
Flag Singapore 0.29%
Flag Finland 0.24%
Flag India 0.23%
Flag United Arab Emirates 0.18%
Flag Norway 0.14%
Flag Direct Property and REITs 0.12%
Flag Turkey 0.11%
Flag Mexico 0.10%
Flag Denmark 0.09%
Flag Hong Kong 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.06%
Flag Jersey 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Israel 0.04%
Flag Nigeria 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Poland 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.02%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Portugal 0.00%
Flag New Zealand 0.00%
Flag Philippines 0.00%
Flag Czech Republic 0.00%
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 31 January 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