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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:135.10p Buy:135.10p Change: 0.1p (0.07%)
Prices as at 6 November 2025
Sell:135.10p
Buy:135.10p
Change: 0.1p (0.07%)
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 6 November 2025
Sell:135.10p
Buy:135.10p
Change: 0.1p (0.07%)
Prices as at 6 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 47.50%
North America 14.07%
Developed Europe - Excl UK 13.09%
Non-Classified 12.01%
Managed Fund 8.52%
Commodities 1.70%
Emerging Asia 1.66%
Japan 1.49%
Australia & New Zealand 0.79%
Developed Asia 0.49%
Middle East & Africa 0.36%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.14%
Cash and Equiv. -2.22%

Countries % Weight
Flag United Kingdom 47.46%
Flag United States 12.69%
Flag Non-Classified 12.00%
Flag Managed Funds 8.52%
Flag France 3.13%
Flag Ireland 3.09%
Flag Canada 1.38%
Flag Germany 1.24%
Flag Italy 1.18%
Flag Netherlands 1.17%
Flag Spain 0.97%
Flag Australia 0.78%
Flag Luxembourg 0.71%
Flag China 0.47%
Flag Taiwan 0.47%
Flag Sweden 0.45%
Flag Belgium 0.44%
Flag Switzerland 0.39%
Flag Singapore 0.38%
Flag South Korea 0.30%
Flag India 0.28%
Flag Finland 0.15%
Flag United Arab Emirates 0.13%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Denmark 0.11%
Flag Turkey 0.10%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Israel 0.04%
Flag Malaysia 0.04%
Flag Nigeria 0.03%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Thailand 0.03%
Flag Philippines 0.02%
Flag Indonesia 0.02%
Flag Uzbekistan 0.02%
Flag Greece 0.02%
Flag Georgia 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Hungary 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -2.22%
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 Defensive Class M - Accumulation (GBP)

Sell:135.10p Buy:135.10p Change: 0.1p (0.07%)
Prices as at 6 November 2025
Sell:135.10p
Buy:135.10p
Change: 0.1p (0.07%)
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 6 November 2025
Sell:135.10p
Buy:135.10p
Change: 0.1p (0.07%)
Prices as at 6 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 47.50%
North America 14.07%
Developed Europe - Excl UK 13.09%
Non-Classified 12.01%
Managed Fund 8.52%
Commodities 1.70%
Emerging Asia 1.66%
Japan 1.49%
Australia & New Zealand 0.79%
Developed Asia 0.49%
Middle East & Africa 0.36%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.14%
Cash and Equiv. -2.22%

Countries % Weight
Flag United Kingdom 47.46%
Flag United States 12.69%
Flag Non-Classified 12.00%
Flag Managed Funds 8.52%
Flag France 3.13%
Flag Ireland 3.09%
Flag Canada 1.38%
Flag Germany 1.24%
Flag Italy 1.18%
Flag Netherlands 1.17%
Flag Spain 0.97%
Flag Australia 0.78%
Flag Luxembourg 0.71%
Flag China 0.47%
Flag Taiwan 0.47%
Flag Sweden 0.45%
Flag Belgium 0.44%
Flag Switzerland 0.39%
Flag Singapore 0.38%
Flag South Korea 0.30%
Flag India 0.28%
Flag Finland 0.15%
Flag United Arab Emirates 0.13%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Denmark 0.11%
Flag Turkey 0.10%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Israel 0.04%
Flag Malaysia 0.04%
Flag Nigeria 0.03%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Thailand 0.03%
Flag Philippines 0.02%
Flag Indonesia 0.02%
Flag Uzbekistan 0.02%
Flag Greece 0.02%
Flag Georgia 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Hungary 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -2.22%
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