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Royal London GMAP Defensive Class M - Income (GBP)

Sell:112.80p Buy:112.80p Change: 0.30p (0.27%)
Prices as at 16 June 2021
Sell:112.80p
Buy:112.80p
Change: 0.30p (0.27%)
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 2021
Sell:112.80p
Buy:112.80p
Change: 0.30p (0.27%)
Prices as at 16 June 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 37.97%
Flag United Kingdom 37.97%
Flag Jersey 0.00%
+ Managed Fund 20.91%
+ North America 11.44%
Flag United States 10.08%
Flag Canada 1.36%
+ Non-Classified 10.38%
+ Developed Europe - Excl UK 7.75%
Flag France 2.78%
Flag Germany 0.91%
Flag Italy 0.79%
Flag Netherlands 0.65%
Flag Ireland 0.56%
Flag Spain 0.47%
Flag Switzerland 0.46%
Flag Sweden 0.38%
Flag Luxembourg 0.25%
Flag Denmark 0.15%
Flag Norway 0.14%
Flag Belgium 0.11%
Flag Finland 0.10%
Flag Austria 0.01%
Flag Portugal 0.00%
+ Cash and Equiv. 6.76%
+ Japan 1.57%
Flag Japan 1.57%
+ Emerging Asia 1.23%
Flag Taiwan 0.50%
Flag South Korea 0.26%
Flag China 0.17%
Flag India 0.16%
Flag Thailand 0.06%
Flag Malaysia 0.05%
Flag Indonesia 0.02%
Flag Philippines 0.01%
Flag Papua New Guinea 0.00%
+ Australia & New Zealand 1.02%
Flag Australia 0.95%
Flag New Zealand 0.07%
+ Developed Asia 0.37%
Flag Hong Kong 0.30%
Flag Singapore 0.07%
+ Middle East & Africa 0.28%
Flag United Arab Emirates 0.15%
Flag South Africa 0.09%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Israel 0.01%
Flag Egypt 0.00%
+ Property 0.15%
+ South & Central America 0.10%
Flag Brazil 0.06%
Flag Mexico 0.03%
Flag Chile 0.01%
Flag Colombia 0.00%
+ Emerging Europe 0.07%
Flag Russian Federation 0.03%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Greece 0.00%
Flag Czech Republic 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 April 2021

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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