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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:138.10p Buy:138.10p Change: 0.40p (0.29%)
Prices as at 29 January 2026
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
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 29 January 2026
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
Prices as at 29 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 47.60%
Non-Classified 21.76%
North America 14.25%
Developed Europe - Excl UK 12.94%
Managed Fund 4.14%
Emerging Asia 1.61%
Japan 1.40%
Australia & New Zealand 1.01%
Commodities 0.75%
Developed Asia 0.45%
Middle East & Africa 0.42%
South & Central America 0.25%
Emerging Europe 0.17%
Property 0.12%
Cash and Equiv. -6.88%

Countries % Weight
Flag United Kingdom 47.56%
Flag Non-Classified 21.76%
Flag United States 12.90%
Flag Managed Funds 4.14%
Flag Ireland 3.13%
Flag France 2.87%
Flag Germany 1.38%
Flag Canada 1.35%
Flag Italy 1.19%
Flag Netherlands 1.10%
Flag Australia 1.00%
Flag Spain 0.90%
Flag Luxembourg 0.72%
Flag Belgium 0.44%
Flag Taiwan 0.43%
Flag Sweden 0.42%
Flag China 0.41%
Flag Switzerland 0.36%
Flag South Korea 0.36%
Flag Singapore 0.35%
Flag India 0.28%
Flag Finland 0.21%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Direct Property and REITs 0.12%
Flag Turkey 0.11%
Flag Mexico 0.11%
Flag Hong Kong 0.10%
Flag Denmark 0.09%
Flag Cote D'Ivoire 0.07%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.05%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Poland 0.03%
Flag Thailand 0.03%
Flag Indonesia 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -6.88%
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 Defensive Class M - Accumulation (GBP)

Sell:138.10p Buy:138.10p Change: 0.40p (0.29%)
Prices as at 29 January 2026
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
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 29 January 2026
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
Prices as at 29 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 47.60%
Non-Classified 21.76%
North America 14.25%
Developed Europe - Excl UK 12.94%
Managed Fund 4.14%
Emerging Asia 1.61%
Japan 1.40%
Australia & New Zealand 1.01%
Commodities 0.75%
Developed Asia 0.45%
Middle East & Africa 0.42%
South & Central America 0.25%
Emerging Europe 0.17%
Property 0.12%
Cash and Equiv. -6.88%

Countries % Weight
Flag United Kingdom 47.56%
Flag Non-Classified 21.76%
Flag United States 12.90%
Flag Managed Funds 4.14%
Flag Ireland 3.13%
Flag France 2.87%
Flag Germany 1.38%
Flag Canada 1.35%
Flag Italy 1.19%
Flag Netherlands 1.10%
Flag Australia 1.00%
Flag Spain 0.90%
Flag Luxembourg 0.72%
Flag Belgium 0.44%
Flag Taiwan 0.43%
Flag Sweden 0.42%
Flag China 0.41%
Flag Switzerland 0.36%
Flag South Korea 0.36%
Flag Singapore 0.35%
Flag India 0.28%
Flag Finland 0.21%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Direct Property and REITs 0.12%
Flag Turkey 0.11%
Flag Mexico 0.11%
Flag Hong Kong 0.10%
Flag Denmark 0.09%
Flag Cote D'Ivoire 0.07%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.05%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Poland 0.03%
Flag Thailand 0.03%
Flag Indonesia 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -6.88%
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