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Royal London GMAP Defensive Class M - Income (GBP)

Sell:119.50p Buy:119.50p Change: 0.20p (0.17%)
Prices as at 16 June 2026
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
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 June 2026
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
Prices as at 16 June 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 44.75%
North America 17.13%
Developed Europe - Excl UK 12.16%
Non-Classified 11.90%
Cash and Equiv. 3.80%
Managed Fund 3.36%
Australia & New Zealand 1.90%
Japan 1.66%
Middle East & Africa 1.12%
Emerging Asia 0.93%
Developed Asia 0.54%
South & Central America 0.31%
Emerging Europe 0.28%
Property 0.16%

Countries % Weight
Flag United Kingdom 44.73%
Flag United States 15.82%
Flag Non-Classified 11.90%
Flag Cash and Equiv. 3.80%
Flag Managed Funds 3.36%
Flag France 2.85%
Flag Australia 1.89%
Flag Ireland 1.46%
Flag Netherlands 1.32%
Flag Canada 1.31%
Flag Germany 1.29%
Flag Italy 1.26%
Flag Spain 1.06%
Flag Belgium 0.80%
Flag Luxembourg 0.71%
Flag China 0.56%
Flag Singapore 0.45%
Flag Kuwait 0.43%
Flag Switzerland 0.40%
Flag Sweden 0.40%
Flag Finland 0.35%
Flag United Arab Emirates 0.31%
Flag Taiwan 0.21%
Flag Saudi Arabia 0.19%
Flag Brazil 0.18%
Flag Direct Property and REITs 0.15%
Flag Greece 0.15%
Flag Denmark 0.09%
Flag Hong Kong 0.09%
Flag Malaysia 0.08%
Flag Mexico 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Turkey 0.06%
Flag Cote D'Ivoire 0.06%
Flag South Africa 0.04%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag India 0.03%
Flag Jersey 0.03%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Peru 0.02%
Flag South Korea 0.02%
Flag Iceland 0.01%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Austria 0.01%
Flag Thailand 0.01%
Flag Chile 0.00%
Flag Czech Republic 0.00%
Flag Philippines 0.00%
Flag Cyprus 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Indonesia %
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 May 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 - Income (GBP)

Sell:119.50p Buy:119.50p Change: 0.20p (0.17%)
Prices as at 16 June 2026
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
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 June 2026
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
Prices as at 16 June 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 44.75%
North America 17.13%
Developed Europe - Excl UK 12.16%
Non-Classified 11.90%
Cash and Equiv. 3.80%
Managed Fund 3.36%
Australia & New Zealand 1.90%
Japan 1.66%
Middle East & Africa 1.12%
Emerging Asia 0.93%
Developed Asia 0.54%
South & Central America 0.31%
Emerging Europe 0.28%
Property 0.16%

Countries % Weight
Flag United Kingdom 44.73%
Flag United States 15.82%
Flag Non-Classified 11.90%
Flag Cash and Equiv. 3.80%
Flag Managed Funds 3.36%
Flag France 2.85%
Flag Australia 1.89%
Flag Ireland 1.46%
Flag Netherlands 1.32%
Flag Canada 1.31%
Flag Germany 1.29%
Flag Italy 1.26%
Flag Spain 1.06%
Flag Belgium 0.80%
Flag Luxembourg 0.71%
Flag China 0.56%
Flag Singapore 0.45%
Flag Kuwait 0.43%
Flag Switzerland 0.40%
Flag Sweden 0.40%
Flag Finland 0.35%
Flag United Arab Emirates 0.31%
Flag Taiwan 0.21%
Flag Saudi Arabia 0.19%
Flag Brazil 0.18%
Flag Direct Property and REITs 0.15%
Flag Greece 0.15%
Flag Denmark 0.09%
Flag Hong Kong 0.09%
Flag Malaysia 0.08%
Flag Mexico 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Turkey 0.06%
Flag Cote D'Ivoire 0.06%
Flag South Africa 0.04%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag India 0.03%
Flag Jersey 0.03%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Peru 0.02%
Flag South Korea 0.02%
Flag Iceland 0.01%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Austria 0.01%
Flag Thailand 0.01%
Flag Chile 0.00%
Flag Czech Republic 0.00%
Flag Philippines 0.00%
Flag Cyprus 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Indonesia %
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 May 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