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Royal London GMAP Defensive Class M - Income (GBP)

Sell:117.60p Buy:117.60p Change: 0.1p (0.09%)
Prices as at 11 November 2026
Sell:117.60p
Buy:117.60p
Change: 0.1p (0.09%)
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 11 November 2026
Sell:117.60p
Buy:117.60p
Change: 0.1p (0.09%)
Prices as at 11 November 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 43.17%
North America 18.76%
Developed Europe - Excl UK 11.93%
Non-Classified 8.04%
Property 4.96%
Managed Fund 4.93%
Emerging Asia 2.33%
Cash and Equiv. 2.24%
Japan 1.70%
Australia & New Zealand 0.71%
Middle East & Africa 0.35%
Commodities 0.31%
Developed Asia 0.26%
South & Central America 0.21%
Emerging Europe 0.11%

Countries % Weight
Flag United Kingdom 43.16%
Flag United States 17.93%
Flag Non-Classified 8.04%
Flag Direct Property and REITs 4.96%
Flag Managed Funds 4.93%
Flag France 2.98%
Flag Cash and Equiv. 2.24%
Flag Ireland 1.90%
Flag Netherlands 1.45%
Flag Spain 1.20%
Flag Germany 1.15%
Flag Italy 1.13%
Flag Canada 0.83%
Flag South Korea 0.78%
Flag Taiwan 0.78%
Flag Australia 0.70%
Flag Belgium 0.48%
Flag Luxembourg 0.46%
Flag China 0.39%
Flag Switzerland 0.38%
Flag Sweden 0.37%
Flag India 0.29%
Flag Singapore 0.15%
Flag Finland 0.14%
Flag Denmark 0.13%
Flag Norway 0.11%
Flag Hong Kong 0.10%
Flag Brazil 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.07%
Flag Mexico 0.07%
Flag South Africa 0.07%
Flag Cote D'Ivoire 0.07%
Flag Turkey 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Greece 0.02%
Flag Iceland 0.02%
Flag Austria 0.02%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Jersey 0.01%
Flag Nigeria 0.01%
Flag Portugal 0.01%
Flag Qatar 0.01%
Flag New Zealand 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Guernsey 0.00%
Flag Egypt 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 30 September 2026

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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