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Royal London GMAP Dynamic Equity Class M - Accumulation (GBP)

Sell:284.80p Buy:284.80p Change: 2.20p (0.78%)
Prices as at 10 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
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 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
Prices as at 10 July 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
North America 43.65%
UK 20.46%
Developed Europe - Excl UK 9.84%
Cash and Equiv. 5.01%
Emerging Asia 4.61%
Middle East & Africa 3.92%
Non-Classified 3.14%
Japan 2.71%
Australia & New Zealand 2.10%
Developed Asia 1.15%
Emerging Europe 1.14%
South & Central America 1.06%
Property 0.96%
Managed Fund 0.24%

Countries % Weight
Flag United States 41.45%
Flag United Kingdom 20.50%
Flag Cash and Equiv. 5.01%
Flag Non-Classified 3.14%
Flag China 2.83%
Flag Kuwait 2.20%
Flag Canada 2.20%
Flag Australia 2.03%
Flag France 1.92%
Flag Switzerland 1.61%
Flag Germany 1.50%
Flag Netherlands 1.39%
Flag Taiwan 1.10%
Flag Direct Property and REITs 0.92%
Flag Saudi Arabia 0.89%
Flag Brazil 0.88%
Flag Ireland 0.76%
Flag Greece 0.75%
Flag Spain 0.73%
Flag Singapore 0.70%
Flag Italy 0.53%
Flag United Arab Emirates 0.47%
Flag Hong Kong 0.46%
Flag Malaysia 0.39%
Flag Poland 0.37%
Flag Sweden 0.36%
Flag Finland 0.34%
Flag Belgium 0.31%
Flag Managed Funds 0.24%
Flag South Africa 0.21%
Flag Luxembourg 0.19%
Flag India 0.15%
Flag Mexico 0.11%
Flag Qatar 0.11%
Flag Denmark 0.10%
Flag South Korea 0.09%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Norway 0.01%
Flag Philippines 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Chile 0.00%
Flag Colombia %
Flag Indonesia %
Flag Russian Federation 0.00%
Flag Jersey 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 10 June 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 Dynamic Equity Class M - Accumulation (GBP)

Sell:284.80p Buy:284.80p Change: 2.20p (0.78%)
Prices as at 10 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
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 July 2026
Sell:284.80p
Buy:284.80p
Change: 2.20p (0.78%)
Prices as at 10 July 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
North America 43.65%
UK 20.46%
Developed Europe - Excl UK 9.84%
Cash and Equiv. 5.01%
Emerging Asia 4.61%
Middle East & Africa 3.92%
Non-Classified 3.14%
Japan 2.71%
Australia & New Zealand 2.10%
Developed Asia 1.15%
Emerging Europe 1.14%
South & Central America 1.06%
Property 0.96%
Managed Fund 0.24%

Countries % Weight
Flag United States 41.45%
Flag United Kingdom 20.50%
Flag Cash and Equiv. 5.01%
Flag Non-Classified 3.14%
Flag China 2.83%
Flag Kuwait 2.20%
Flag Canada 2.20%
Flag Australia 2.03%
Flag France 1.92%
Flag Switzerland 1.61%
Flag Germany 1.50%
Flag Netherlands 1.39%
Flag Taiwan 1.10%
Flag Direct Property and REITs 0.92%
Flag Saudi Arabia 0.89%
Flag Brazil 0.88%
Flag Ireland 0.76%
Flag Greece 0.75%
Flag Spain 0.73%
Flag Singapore 0.70%
Flag Italy 0.53%
Flag United Arab Emirates 0.47%
Flag Hong Kong 0.46%
Flag Malaysia 0.39%
Flag Poland 0.37%
Flag Sweden 0.36%
Flag Finland 0.34%
Flag Belgium 0.31%
Flag Managed Funds 0.24%
Flag South Africa 0.21%
Flag Luxembourg 0.19%
Flag India 0.15%
Flag Mexico 0.11%
Flag Qatar 0.11%
Flag Denmark 0.10%
Flag South Korea 0.09%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Portugal 0.03%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Norway 0.01%
Flag Philippines 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Chile 0.00%
Flag Colombia %
Flag Indonesia %
Flag Russian Federation 0.00%
Flag Jersey 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 10 June 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