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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:209.70p Buy:209.70p Change: 1.20p (0.57%)
Prices as at 4 November 2025
Sell:209.70p
Buy:209.70p
Change: 1.20p (0.57%)
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 4 November 2025
Sell:209.70p
Buy:209.70p
Change: 1.20p (0.57%)
Prices as at 4 November 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 26.02%
UK 25.44%
Non-Classified 19.30%
Developed Europe - Excl UK 11.50%
Managed Fund 8.55%
Emerging Asia 6.62%
Japan 2.63%
Developed Asia 1.18%
Australia & New Zealand 0.87%
Middle East & Africa 0.86%
Commodities 0.68%
Property 0.58%
South & Central America 0.55%
Emerging Europe 0.32%
Cash and Equiv. -5.10%

Countries % Weight
Flag United Kingdom 25.44%
Flag United States 23.61%
Flag Non-Classified 19.30%
Flag Managed Funds 8.55%
Flag Ireland 3.13%
Flag Canada 2.41%
Flag France 2.15%
Flag China 1.92%
Flag Taiwan 1.90%
Flag Germany 1.32%
Flag South Korea 1.22%
Flag India 1.15%
Flag Switzerland 0.95%
Flag Australia 0.85%
Flag Netherlands 0.73%
Flag Singapore 0.73%
Flag Italy 0.71%
Flag Spain 0.57%
Flag Direct Property and REITs 0.55%
Flag Sweden 0.55%
Flag Belgium 0.49%
Flag Hong Kong 0.45%
Flag Luxembourg 0.38%
Flag Brazil 0.28%
Flag South Africa 0.25%
Flag Saudi Arabia 0.24%
Flag Denmark 0.22%
Flag United Arab Emirates 0.21%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Poland 0.12%
Flag Turkey 0.10%
Flag Thailand 0.10%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Kuwait 0.05%
Flag Norway 0.04%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Qatar 0.03%
Flag Jersey 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Nigeria 0.02%
Flag Hungary 0.02%
Flag Cayman Islands 0.02%
Flag Czech Republic 0.02%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -5.10%
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 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 Adventurous Class M - Accumulation (GBP)

Sell:209.70p Buy:209.70p Change: 1.20p (0.57%)
Prices as at 4 November 2025
Sell:209.70p
Buy:209.70p
Change: 1.20p (0.57%)
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 4 November 2025
Sell:209.70p
Buy:209.70p
Change: 1.20p (0.57%)
Prices as at 4 November 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 26.02%
UK 25.44%
Non-Classified 19.30%
Developed Europe - Excl UK 11.50%
Managed Fund 8.55%
Emerging Asia 6.62%
Japan 2.63%
Developed Asia 1.18%
Australia & New Zealand 0.87%
Middle East & Africa 0.86%
Commodities 0.68%
Property 0.58%
South & Central America 0.55%
Emerging Europe 0.32%
Cash and Equiv. -5.10%

Countries % Weight
Flag United Kingdom 25.44%
Flag United States 23.61%
Flag Non-Classified 19.30%
Flag Managed Funds 8.55%
Flag Ireland 3.13%
Flag Canada 2.41%
Flag France 2.15%
Flag China 1.92%
Flag Taiwan 1.90%
Flag Germany 1.32%
Flag South Korea 1.22%
Flag India 1.15%
Flag Switzerland 0.95%
Flag Australia 0.85%
Flag Netherlands 0.73%
Flag Singapore 0.73%
Flag Italy 0.71%
Flag Spain 0.57%
Flag Direct Property and REITs 0.55%
Flag Sweden 0.55%
Flag Belgium 0.49%
Flag Hong Kong 0.45%
Flag Luxembourg 0.38%
Flag Brazil 0.28%
Flag South Africa 0.25%
Flag Saudi Arabia 0.24%
Flag Denmark 0.22%
Flag United Arab Emirates 0.21%
Flag Finland 0.19%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Poland 0.12%
Flag Turkey 0.10%
Flag Thailand 0.10%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Kuwait 0.05%
Flag Norway 0.04%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Qatar 0.03%
Flag Jersey 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Nigeria 0.02%
Flag Hungary 0.02%
Flag Cayman Islands 0.02%
Flag Czech Republic 0.02%
Flag Uzbekistan 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.00%
Flag Viet Nam %
Flag Cash and Equiv. -5.10%
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 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