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Royal London GMAP Defensive Class M - Income (GBP)

Sell:111.70p Buy:111.70p Change: 0.1p (0.09%)
Prices as at 18 July 2025
Sell:111.70p
Buy:111.70p
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
Invest now
Prices as at 18 July 2025
Sell:111.70p
Buy:111.70p
Change: 0.1p (0.09%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 45.48%
Developed Europe - Excl UK 13.81%
North America 10.98%
Managed Fund 10.24%
Non-Classified 7.38%
Cash and Equiv. 6.29%
Emerging Asia 1.67%
Japan 1.24%
Commodities 0.74%
Australia & New Zealand 0.69%
Developed Asia 0.52%
Middle East & Africa 0.41%
South & Central America 0.31%
Emerging Europe 0.18%
Property 0.06%

Countries % Weight
Flag United Kingdom 45.42%
Flag Managed Funds 10.24%
Flag United States 9.82%
Flag Non-Classified 7.66%
Flag France 3.24%
Flag Ireland 2.86%
Flag Germany 1.38%
Flag Netherlands 1.37%
Flag Canada 1.16%
Flag Italy 1.07%
Flag Spain 0.91%
Flag Luxembourg 0.89%
Flag Australia 0.68%
Flag Sweden 0.50%
Flag Belgium 0.50%
Flag China 0.44%
Flag Singapore 0.41%
Flag Taiwan 0.39%
Flag Finland 0.34%
Flag India 0.32%
Flag Switzerland 0.25%
Flag South Korea 0.24%
Flag United Arab Emirates 0.16%
Flag Mexico 0.15%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Norway 0.12%
Flag Hong Kong 0.11%
Flag Colombia 0.07%
Flag Denmark 0.07%
Flag Brazil 0.07%
Flag Malaysia 0.06%
Flag Saudi Arabia 0.06%
Flag Direct Property and REITs 0.06%
Flag Jersey 0.05%
Flag South Africa 0.05%
Flag Nigeria 0.05%
Flag Israel 0.05%
Flag Poland 0.02%
Flag Thailand 0.02%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Kuwait 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.00%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Hungary 0.00%
Flag New Caledonia 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 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 June 2025

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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
Invest now