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Royal London GMAP Defensive Class M - Income (GBP)

Sell:116.40p Buy:116.40p Change: No change
Prices as at 11 December 2025
Sell:116.40p
Buy:116.40p
Change: No change
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 December 2025
Sell:116.40p
Buy:116.40p
Change: No change
Prices as at 11 December 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 48.24%
Non-Classified 24.21%
North America 14.08%
Developed Europe - Excl UK 13.42%
Managed Fund 3.30%
Emerging Asia 1.72%
Japan 1.49%
Australia & New Zealand 0.84%
Developed Asia 0.55%
Middle East & Africa 0.40%
Commodities 0.27%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.13%
Cash and Equiv. -9.05%

Countries % Weight
Flag United Kingdom 48.20%
Flag Non-Classified 24.21%
Flag United States 12.71%
Flag France 3.30%
Flag Managed Funds 3.30%
Flag Ireland 3.16%
Flag Canada 1.37%
Flag Germany 1.29%
Flag Netherlands 1.17%
Flag Italy 1.13%
Flag Spain 0.92%
Flag Australia 0.83%
Flag Luxembourg 0.71%
Flag Belgium 0.51%
Flag Taiwan 0.48%
Flag China 0.45%
Flag Singapore 0.45%
Flag Sweden 0.44%
Flag Switzerland 0.38%
Flag South Korea 0.36%
Flag India 0.29%
Flag Finland 0.17%
Flag United Arab Emirates 0.16%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Denmark 0.10%
Flag Turkey 0.10%
Flag Norway 0.07%
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 Georgia 0.03%
Flag Thailand 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Uzbekistan 0.02%
Flag Indonesia 0.02%
Flag Greece 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -9.05%
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 October 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:116.40p Buy:116.40p Change: No change
Prices as at 11 December 2025
Sell:116.40p
Buy:116.40p
Change: No change
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 December 2025
Sell:116.40p
Buy:116.40p
Change: No change
Prices as at 11 December 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 48.24%
Non-Classified 24.21%
North America 14.08%
Developed Europe - Excl UK 13.42%
Managed Fund 3.30%
Emerging Asia 1.72%
Japan 1.49%
Australia & New Zealand 0.84%
Developed Asia 0.55%
Middle East & Africa 0.40%
Commodities 0.27%
South & Central America 0.24%
Emerging Europe 0.15%
Property 0.13%
Cash and Equiv. -9.05%

Countries % Weight
Flag United Kingdom 48.20%
Flag Non-Classified 24.21%
Flag United States 12.71%
Flag France 3.30%
Flag Managed Funds 3.30%
Flag Ireland 3.16%
Flag Canada 1.37%
Flag Germany 1.29%
Flag Netherlands 1.17%
Flag Italy 1.13%
Flag Spain 0.92%
Flag Australia 0.83%
Flag Luxembourg 0.71%
Flag Belgium 0.51%
Flag Taiwan 0.48%
Flag China 0.45%
Flag Singapore 0.45%
Flag Sweden 0.44%
Flag Switzerland 0.38%
Flag South Korea 0.36%
Flag India 0.29%
Flag Finland 0.17%
Flag United Arab Emirates 0.16%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Denmark 0.10%
Flag Turkey 0.10%
Flag Norway 0.07%
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 Georgia 0.03%
Flag Thailand 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Uzbekistan 0.02%
Flag Indonesia 0.02%
Flag Greece 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Austria 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Cash and Equiv. -9.05%
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 October 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