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

Sell:247.40p Buy:247.40p Change: No change
Prices as at 20 August 2026
Sell:247.40p
Buy:247.40p
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 20 August 2026
Sell:247.40p
Buy:247.40p
Change: No change
Prices as at 20 August 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 41.45%
UK 20.12%
Emerging Asia 12.45%
Developed Europe - Excl UK 9.26%
Non-Classified 4.55%
Japan 3.78%
Cash and Equiv. 2.62%
Middle East & Africa 1.26%
Australia & New Zealand 1.03%
Developed Asia 1.00%
Property 0.90%
South & Central America 0.89%
Emerging Europe 0.49%
Managed Fund 0.20%

Countries % Weight
Flag United States 39.12%
Flag United Kingdom 20.16%
Flag Non-Classified 4.54%
Flag Taiwan 3.90%
Flag South Korea 3.83%
Flag Cash and Equiv. 2.62%
Flag China 2.41%
Flag Canada 2.33%
Flag India 1.82%
Flag France 1.71%
Flag Switzerland 1.41%
Flag Germany 1.35%
Flag Netherlands 1.23%
Flag Australia 1.00%
Flag Direct Property and REITs 0.86%
Flag Spain 0.72%
Flag Ireland 0.71%
Flag Sweden 0.67%
Flag Brazil 0.56%
Flag Hong Kong 0.55%
Flag Italy 0.50%
Flag Singapore 0.45%
Flag Saudi Arabia 0.40%
Flag South Africa 0.40%
Flag United Arab Emirates 0.27%
Flag Denmark 0.25%
Flag Finland 0.25%
Flag Belgium 0.24%
Flag Mexico 0.23%
Flag Malaysia 0.22%
Flag Poland 0.20%
Flag Managed Funds 0.20%
Flag Thailand 0.19%
Flag Greece 0.11%
Flag Luxembourg 0.10%
Flag Kuwait 0.08%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Norway 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Philippines 0.04%
Flag Indonesia 0.04%
Flag New Zealand 0.04%
Flag Austria 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
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 July 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 - Income (GBP)

Sell:247.40p Buy:247.40p Change: No change
Prices as at 20 August 2026
Sell:247.40p
Buy:247.40p
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 20 August 2026
Sell:247.40p
Buy:247.40p
Change: No change
Prices as at 20 August 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 41.45%
UK 20.12%
Emerging Asia 12.45%
Developed Europe - Excl UK 9.26%
Non-Classified 4.55%
Japan 3.78%
Cash and Equiv. 2.62%
Middle East & Africa 1.26%
Australia & New Zealand 1.03%
Developed Asia 1.00%
Property 0.90%
South & Central America 0.89%
Emerging Europe 0.49%
Managed Fund 0.20%

Countries % Weight
Flag United States 39.12%
Flag United Kingdom 20.16%
Flag Non-Classified 4.54%
Flag Taiwan 3.90%
Flag South Korea 3.83%
Flag Cash and Equiv. 2.62%
Flag China 2.41%
Flag Canada 2.33%
Flag India 1.82%
Flag France 1.71%
Flag Switzerland 1.41%
Flag Germany 1.35%
Flag Netherlands 1.23%
Flag Australia 1.00%
Flag Direct Property and REITs 0.86%
Flag Spain 0.72%
Flag Ireland 0.71%
Flag Sweden 0.67%
Flag Brazil 0.56%
Flag Hong Kong 0.55%
Flag Italy 0.50%
Flag Singapore 0.45%
Flag Saudi Arabia 0.40%
Flag South Africa 0.40%
Flag United Arab Emirates 0.27%
Flag Denmark 0.25%
Flag Finland 0.25%
Flag Belgium 0.24%
Flag Mexico 0.23%
Flag Malaysia 0.22%
Flag Poland 0.20%
Flag Managed Funds 0.20%
Flag Thailand 0.19%
Flag Greece 0.11%
Flag Luxembourg 0.10%
Flag Kuwait 0.08%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Norway 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Philippines 0.04%
Flag Indonesia 0.04%
Flag New Zealand 0.04%
Flag Austria 0.03%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
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 July 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