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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:127.60p Buy:127.60p Change: 0.30p (0.24%)
Prices as at 16 May 2025
Sell:127.60p
Buy:127.60p
Change: 0.30p (0.24%)
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 16 May 2025
Sell:127.60p
Buy:127.60p
Change: 0.30p (0.24%)
Prices as at 16 May 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

Drill down to country by clicking the plus icons.

Country Region
+ UK 36.41%
Flag United Kingdom 36.41%
Flag Jersey 0.00%
+ Non-Classified 18.76%
+ Developed Europe - Excl UK 14.16%
Flag France 3.55%
Flag Ireland 2.83%
Flag Netherlands 1.35%
Flag Germany 1.27%
Flag Italy 0.96%
Flag Spain 0.93%
Flag Luxembourg 0.90%
Flag Sweden 0.74%
Flag Belgium 0.45%
Flag Finland 0.40%
Flag Switzerland 0.34%
Flag Norway 0.19%
Flag Denmark 0.09%
Flag Austria 0.01%
Flag Portugal 0.01%
+ North America 13.49%
Flag United States 12.22%
Flag Canada 1.28%
+ Managed Fund 8.41%
+ Cash and Equiv. 2.80%
+ Japan 1.46%
Flag Japan 1.46%
+ Emerging Asia 1.24%
Flag China 0.33%
Flag Taiwan 0.29%
Flag India 0.28%
Flag South Korea 0.21%
Flag Malaysia 0.04%
Flag Thailand 0.02%
Flag Uzbekistan 0.02%
Flag Indonesia 0.02%
Flag Georgia 0.02%
Flag Philippines 0.01%
+ Commodities 1.15%
+ Australia & New Zealand 0.82%
Flag Australia 0.79%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
+ Developed Asia 0.53%
Flag Singapore 0.44%
Flag Hong Kong 0.09%
+ Middle East & Africa 0.43%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.06%
Flag South Africa 0.05%
Flag Nigeria 0.04%
Flag Israel 0.04%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Egypt 0.00%
+ South & Central America 0.22%
Flag Mexico 0.09%
Flag Brazil 0.06%
Flag Colombia 0.05%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.08%
Flag Turkey 0.04%
Flag Poland 0.02%
Flag Greece 0.01%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
+ Property 0.04%

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 April 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account