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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:229.20p Buy:229.20p Change: 1.80p (0.79%)
Prices as at 11 November 2026
Sell:229.20p
Buy:229.20p
Change: 1.80p (0.79%)
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 11 November 2026
Sell:229.20p
Buy:229.20p
Change: 1.80p (0.79%)
Prices as at 11 November 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 33.17%
UK 21.92%
Developed Europe - Excl UK 9.90%
Property 8.59%
Emerging Asia 8.09%
Non-Classified 7.15%
Cash and Equiv. 3.75%
Japan 2.91%
Managed Fund 1.32%
Middle East & Africa 0.76%
Australia & New Zealand 0.72%
Developed Asia 0.65%
South & Central America 0.55%
Emerging Europe 0.32%
Commodities 0.20%

Countries % Weight
Flag United States 31.52%
Flag United Kingdom 21.94%
Flag Direct Property and REITs 8.57%
Flag Non-Classified 7.15%
Flag Cash and Equiv. 3.75%
Flag South Korea 2.74%
Flag Taiwan 2.70%
Flag Ireland 1.94%
Flag France 1.69%
Flag Canada 1.65%
Flag China 1.36%
Flag Managed Funds 1.32%
Flag Netherlands 1.21%
Flag Germany 1.19%
Flag India 1.01%
Flag Switzerland 0.99%
Flag Italy 0.73%
Flag Spain 0.71%
Flag Australia 0.70%
Flag Sweden 0.50%
Flag Hong Kong 0.35%
Flag Brazil 0.33%
Flag Singapore 0.30%
Flag Belgium 0.26%
Flag Saudi Arabia 0.25%
Flag South Africa 0.24%
Flag Luxembourg 0.20%
Flag Denmark 0.18%
Flag Finland 0.18%
Flag United Arab Emirates 0.14%
Flag Mexico 0.14%
Flag Malaysia 0.13%
Flag Poland 0.13%
Flag Thailand 0.10%
Flag Greece 0.07%
Flag Turkey 0.07%
Flag Norway 0.06%
Flag Kuwait 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Israel 0.04%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag Colombia 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.01%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Guernsey 0.00%
Flag Argentina 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 September 2026

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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