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Royal London GMAP Defensive Class M - Income (GBP)

Sell:117.20p Buy:117.20p Change: 0.30p (0.26%)
Prices as at 10 April 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
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 10 April 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
Prices as at 10 April 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 46.94%
Developed Europe - Excl UK 14.50%
North America 14.27%
Non-Classified 13.05%
Managed Fund 3.19%
Cash and Equiv. 1.79%
Emerging Asia 1.57%
Japan 1.46%
Australia & New Zealand 1.39%
Middle East & Africa 0.50%
Commodities 0.42%
Developed Asia 0.36%
South & Central America 0.26%
Emerging Europe 0.17%
Property 0.13%

Countries % Weight
Flag United Kingdom 46.90%
Flag Non-Classified 14.02%
Flag United States 12.85%
Flag Managed Funds 3.19%
Flag Ireland 3.16%
Flag France 2.97%
Flag Cash and Equiv. 1.79%
Flag Canada 1.42%
Flag Germany 1.41%
Flag Australia 1.39%
Flag Netherlands 1.35%
Flag Italy 1.05%
Flag Spain 0.89%
Flag Luxembourg 0.81%
Flag South Korea 0.49%
Flag Sweden 0.48%
Flag Belgium 0.48%
Flag Taiwan 0.43%
Flag Switzerland 0.37%
Flag China 0.31%
Flag Singapore 0.27%
Flag Norway 0.25%
Flag United Arab Emirates 0.23%
Flag India 0.23%
Flag Finland 0.13%
Flag Direct Property and REITs 0.13%
Flag Turkey 0.12%
Flag Denmark 0.12%
Flag Mexico 0.10%
Flag Hong Kong 0.08%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag South Africa 0.06%
Flag Colombia 0.05%
Flag Jersey 0.05%
Flag Portugal 0.04%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Nigeria 0.03%
Flag Thailand 0.03%
Flag Poland 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Greece 0.01%
Flag Iceland 0.01%
Flag Kuwait 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.00%
Flag Bermuda 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 28 February 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:117.20p Buy:117.20p Change: 0.30p (0.26%)
Prices as at 10 April 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
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 10 April 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
Prices as at 10 April 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 46.94%
Developed Europe - Excl UK 14.50%
North America 14.27%
Non-Classified 13.05%
Managed Fund 3.19%
Cash and Equiv. 1.79%
Emerging Asia 1.57%
Japan 1.46%
Australia & New Zealand 1.39%
Middle East & Africa 0.50%
Commodities 0.42%
Developed Asia 0.36%
South & Central America 0.26%
Emerging Europe 0.17%
Property 0.13%

Countries % Weight
Flag United Kingdom 46.90%
Flag Non-Classified 14.02%
Flag United States 12.85%
Flag Managed Funds 3.19%
Flag Ireland 3.16%
Flag France 2.97%
Flag Cash and Equiv. 1.79%
Flag Canada 1.42%
Flag Germany 1.41%
Flag Australia 1.39%
Flag Netherlands 1.35%
Flag Italy 1.05%
Flag Spain 0.89%
Flag Luxembourg 0.81%
Flag South Korea 0.49%
Flag Sweden 0.48%
Flag Belgium 0.48%
Flag Taiwan 0.43%
Flag Switzerland 0.37%
Flag China 0.31%
Flag Singapore 0.27%
Flag Norway 0.25%
Flag United Arab Emirates 0.23%
Flag India 0.23%
Flag Finland 0.13%
Flag Direct Property and REITs 0.13%
Flag Turkey 0.12%
Flag Denmark 0.12%
Flag Mexico 0.10%
Flag Hong Kong 0.08%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag South Africa 0.06%
Flag Colombia 0.05%
Flag Jersey 0.05%
Flag Portugal 0.04%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Nigeria 0.03%
Flag Thailand 0.03%
Flag Poland 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Greece 0.01%
Flag Iceland 0.01%
Flag Kuwait 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.00%
Flag Bermuda 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 28 February 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