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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 28 October 2025
Sell:116.60p
Buy:116.60p
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 28 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 28 October 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 44.13%
North America 14.93%
Developed Europe - Excl UK 13.20%
Managed Fund 12.39%
Non-Classified 6.46%
Cash and Equiv. 2.27%
Emerging Asia 1.64%
Japan 1.52%
Commodities 1.33%
Australia & New Zealand 0.80%
Developed Asia 0.49%
Middle East & Africa 0.36%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.08%

Countries % Weight
Flag United Kingdom 44.07%
Flag United States 13.59%
Flag Managed Funds 12.39%
Flag Ireland 3.24%
Flag France 3.15%
Flag Canada 1.35%
Flag Germany 1.25%
Flag Italy 1.19%
Flag Netherlands 1.17%
Flag Spain 0.96%
Flag Australia 0.80%
Flag Luxembourg 0.71%
Flag Taiwan 0.46%
Flag Sweden 0.45%
Flag China 0.45%
Flag Switzerland 0.39%
Flag Singapore 0.38%
Flag Belgium 0.38%
Flag India 0.30%
Flag South Korea 0.29%
Flag Finland 0.16%
Flag United Arab Emirates 0.13%
Flag Hong Kong 0.11%
Flag Denmark 0.11%
Flag Mexico 0.11%
Flag Turkey 0.10%
Flag Direct Property and REITs 0.08%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Israel 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 Qatar 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Egypt 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 31 August 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 - Income (GBP)

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 28 October 2025
Sell:116.60p
Buy:116.60p
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 28 October 2025
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 28 October 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 44.13%
North America 14.93%
Developed Europe - Excl UK 13.20%
Managed Fund 12.39%
Non-Classified 6.46%
Cash and Equiv. 2.27%
Emerging Asia 1.64%
Japan 1.52%
Commodities 1.33%
Australia & New Zealand 0.80%
Developed Asia 0.49%
Middle East & Africa 0.36%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.08%

Countries % Weight
Flag United Kingdom 44.07%
Flag United States 13.59%
Flag Managed Funds 12.39%
Flag Ireland 3.24%
Flag France 3.15%
Flag Canada 1.35%
Flag Germany 1.25%
Flag Italy 1.19%
Flag Netherlands 1.17%
Flag Spain 0.96%
Flag Australia 0.80%
Flag Luxembourg 0.71%
Flag Taiwan 0.46%
Flag Sweden 0.45%
Flag China 0.45%
Flag Switzerland 0.39%
Flag Singapore 0.38%
Flag Belgium 0.38%
Flag India 0.30%
Flag South Korea 0.29%
Flag Finland 0.16%
Flag United Arab Emirates 0.13%
Flag Hong Kong 0.11%
Flag Denmark 0.11%
Flag Mexico 0.11%
Flag Turkey 0.10%
Flag Direct Property and REITs 0.08%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag Jersey 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Israel 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 Qatar 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Egypt 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 31 August 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