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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:227.80p Buy:227.80p Change: 0.30p (0.13%)
Prices as at 14 July 2026
Sell:227.80p
Buy:227.80p
Change: 0.30p (0.13%)
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 14 July 2026
Sell:227.80p
Buy:227.80p
Change: 0.30p (0.13%)
Prices as at 14 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 34.22%
UK 22.65%
Non-Classified 12.98%
Developed Europe - Excl UK 10.38%
Cash and Equiv. 5.21%
Emerging Asia 3.08%
Middle East & Africa 2.72%
Japan 2.01%
Australia & New Zealand 1.63%
Managed Fund 1.40%
Property 1.33%
Developed Asia 0.84%
Emerging Europe 0.79%
South & Central America 0.75%

Countries % Weight
Flag United States 32.59%
Flag United Kingdom 22.66%
Flag Non-Classified 12.98%
Flag Cash and Equiv. 5.21%
Flag Ireland 1.92%
Flag China 1.88%
Flag France 1.74%
Flag Canada 1.63%
Flag Australia 1.58%
Flag Kuwait 1.46%
Flag Managed Funds 1.40%
Flag Germany 1.31%
Flag Direct Property and REITs 1.30%
Flag Netherlands 1.22%
Flag Switzerland 1.13%
Flag Taiwan 0.73%
Flag Italy 0.73%
Flag Spain 0.69%
Flag Saudi Arabia 0.60%
Flag Brazil 0.59%
Flag Singapore 0.54%
Flag Greece 0.50%
Flag Sweden 0.40%
Flag Belgium 0.39%
Flag United Arab Emirates 0.38%
Flag Luxembourg 0.35%
Flag Hong Kong 0.30%
Flag Finland 0.30%
Flag Malaysia 0.26%
Flag Poland 0.25%
Flag South Africa 0.14%
Flag India 0.10%
Flag Mexico 0.09%
Flag Denmark 0.08%
Flag Qatar 0.07%
Flag South Korea 0.06%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Peru 0.05%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Austria 0.04%
Flag Thailand 0.03%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Norway 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Cyprus 0.00%
Flag Indonesia %
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 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 Adventurous Class M - Accumulation (GBP)

Sell:227.80p Buy:227.80p Change: 0.30p (0.13%)
Prices as at 14 July 2026
Sell:227.80p
Buy:227.80p
Change: 0.30p (0.13%)
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 14 July 2026
Sell:227.80p
Buy:227.80p
Change: 0.30p (0.13%)
Prices as at 14 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 34.22%
UK 22.65%
Non-Classified 12.98%
Developed Europe - Excl UK 10.38%
Cash and Equiv. 5.21%
Emerging Asia 3.08%
Middle East & Africa 2.72%
Japan 2.01%
Australia & New Zealand 1.63%
Managed Fund 1.40%
Property 1.33%
Developed Asia 0.84%
Emerging Europe 0.79%
South & Central America 0.75%

Countries % Weight
Flag United States 32.59%
Flag United Kingdom 22.66%
Flag Non-Classified 12.98%
Flag Cash and Equiv. 5.21%
Flag Ireland 1.92%
Flag China 1.88%
Flag France 1.74%
Flag Canada 1.63%
Flag Australia 1.58%
Flag Kuwait 1.46%
Flag Managed Funds 1.40%
Flag Germany 1.31%
Flag Direct Property and REITs 1.30%
Flag Netherlands 1.22%
Flag Switzerland 1.13%
Flag Taiwan 0.73%
Flag Italy 0.73%
Flag Spain 0.69%
Flag Saudi Arabia 0.60%
Flag Brazil 0.59%
Flag Singapore 0.54%
Flag Greece 0.50%
Flag Sweden 0.40%
Flag Belgium 0.39%
Flag United Arab Emirates 0.38%
Flag Luxembourg 0.35%
Flag Hong Kong 0.30%
Flag Finland 0.30%
Flag Malaysia 0.26%
Flag Poland 0.25%
Flag South Africa 0.14%
Flag India 0.10%
Flag Mexico 0.09%
Flag Denmark 0.08%
Flag Qatar 0.07%
Flag South Korea 0.06%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Peru 0.05%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Austria 0.04%
Flag Thailand 0.03%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Norway 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Hungary 0.00%
Flag Cyprus 0.00%
Flag Indonesia %
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 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