We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:225.00p Buy:225.00p Change: 0.70p (0.31%)
Prices as at 31 October 2025
Sell:225.00p
Buy:225.00p
Change: 0.70p (0.31%)
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 31 October 2025
Sell:225.00p
Buy:225.00p
Change: 0.70p (0.31%)
Prices as at 31 October 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
North America 36.28%
Managed Fund 23.67%
Emerging Asia 9.72%
Developed Europe - Excl UK 8.51%
Cash and Equiv. 8.26%
Japan 3.76%
UK 2.66%
Non-Classified 2.05%
Developed Asia 1.29%
Middle East & Africa 1.15%
Australia & New Zealand 0.94%
South & Central America 0.74%
Property 0.55%
Emerging Europe 0.41%

Countries % Weight
Flag United States 34.04%
Flag Managed Funds 23.67%
Flag Taiwan 2.78%
Flag China 2.73%
Flag United Kingdom 2.66%
Flag Canada 2.24%
Flag France 1.99%
Flag India 1.82%
Flag South Korea 1.75%
Flag Germany 1.37%
Flag Switzerland 1.28%
Flag Australia 0.91%
Flag Hong Kong 0.68%
Flag Sweden 0.67%
Flag Singapore 0.62%
Flag Direct Property and REITs 0.55%
Flag Spain 0.54%
Flag Ireland 0.54%
Flag Netherlands 0.53%
Flag Italy 0.48%
Flag Brazil 0.42%
Flag South Africa 0.36%
Flag Saudi Arabia 0.36%
Flag Belgium 0.35%
Flag Denmark 0.31%
Flag Finland 0.27%
Flag United Arab Emirates 0.26%
Flag Malaysia 0.25%
Flag Mexico 0.22%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Philippines 0.12%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Turkey 0.09%
Flag Kuwait 0.07%
Flag Luxembourg 0.07%
Flag Chile 0.06%
Flag Qatar 0.05%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Israel 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.03%
Flag Cayman Islands 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
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 31 August 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 Dynamic Equity Class M - Income (GBP)

Sell:225.00p Buy:225.00p Change: 0.70p (0.31%)
Prices as at 31 October 2025
Sell:225.00p
Buy:225.00p
Change: 0.70p (0.31%)
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 31 October 2025
Sell:225.00p
Buy:225.00p
Change: 0.70p (0.31%)
Prices as at 31 October 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
North America 36.28%
Managed Fund 23.67%
Emerging Asia 9.72%
Developed Europe - Excl UK 8.51%
Cash and Equiv. 8.26%
Japan 3.76%
UK 2.66%
Non-Classified 2.05%
Developed Asia 1.29%
Middle East & Africa 1.15%
Australia & New Zealand 0.94%
South & Central America 0.74%
Property 0.55%
Emerging Europe 0.41%

Countries % Weight
Flag United States 34.04%
Flag Managed Funds 23.67%
Flag Taiwan 2.78%
Flag China 2.73%
Flag United Kingdom 2.66%
Flag Canada 2.24%
Flag France 1.99%
Flag India 1.82%
Flag South Korea 1.75%
Flag Germany 1.37%
Flag Switzerland 1.28%
Flag Australia 0.91%
Flag Hong Kong 0.68%
Flag Sweden 0.67%
Flag Singapore 0.62%
Flag Direct Property and REITs 0.55%
Flag Spain 0.54%
Flag Ireland 0.54%
Flag Netherlands 0.53%
Flag Italy 0.48%
Flag Brazil 0.42%
Flag South Africa 0.36%
Flag Saudi Arabia 0.36%
Flag Belgium 0.35%
Flag Denmark 0.31%
Flag Finland 0.27%
Flag United Arab Emirates 0.26%
Flag Malaysia 0.25%
Flag Mexico 0.22%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Philippines 0.12%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Turkey 0.09%
Flag Kuwait 0.07%
Flag Luxembourg 0.07%
Flag Chile 0.06%
Flag Qatar 0.05%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Israel 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.03%
Flag Cayman Islands 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
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 31 August 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