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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:215.90p Buy:215.90p Change: 1.60p (0.74%)
Prices as at 6 March 2026
Sell:215.90p
Buy:215.90p
Change: 1.60p (0.74%)
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 6 March 2026
Sell:215.90p
Buy:215.90p
Change: 1.60p (0.74%)
Prices as at 6 March 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
UK 25.03%
North America 24.17%
Non-Classified 19.14%
Developed Europe - Excl UK 11.39%
Emerging Asia 6.21%
Managed Fund 4.37%
Cash and Equiv. 2.89%
Japan 2.54%
Australia & New Zealand 0.88%
Middle East & Africa 0.87%
Developed Asia 0.85%
Property 0.55%
South & Central America 0.54%
Emerging Europe 0.32%
Commodities 0.28%

Countries % Weight
Flag United Kingdom 25.04%
Flag United States 21.65%
Flag Non-Classified 19.13%
Flag Managed Funds 4.37%
Flag Ireland 3.19%
Flag Cash and Equiv. 2.89%
Flag Canada 2.52%
Flag South Korea 1.96%
Flag Taiwan 1.73%
Flag France 1.70%
Flag Germany 1.46%
Flag China 1.27%
Flag Switzerland 0.98%
Flag India 0.92%
Flag Netherlands 0.90%
Flag Australia 0.86%
Flag Italy 0.67%
Flag Spain 0.55%
Flag Sweden 0.52%
Flag Singapore 0.52%
Flag Direct Property and REITs 0.52%
Flag Belgium 0.41%
Flag Luxembourg 0.35%
Flag Hong Kong 0.33%
Flag Brazil 0.30%
Flag United Arab Emirates 0.29%
Flag Finland 0.28%
Flag South Africa 0.23%
Flag Denmark 0.19%
Flag Saudi Arabia 0.19%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Malaysia 0.13%
Flag Thailand 0.12%
Flag Turkey 0.11%
Flag Poland 0.10%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Indonesia 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Qatar 0.03%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Philippines 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
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 31 January 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:215.90p Buy:215.90p Change: 1.60p (0.74%)
Prices as at 6 March 2026
Sell:215.90p
Buy:215.90p
Change: 1.60p (0.74%)
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 6 March 2026
Sell:215.90p
Buy:215.90p
Change: 1.60p (0.74%)
Prices as at 6 March 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
UK 25.03%
North America 24.17%
Non-Classified 19.14%
Developed Europe - Excl UK 11.39%
Emerging Asia 6.21%
Managed Fund 4.37%
Cash and Equiv. 2.89%
Japan 2.54%
Australia & New Zealand 0.88%
Middle East & Africa 0.87%
Developed Asia 0.85%
Property 0.55%
South & Central America 0.54%
Emerging Europe 0.32%
Commodities 0.28%

Countries % Weight
Flag United Kingdom 25.04%
Flag United States 21.65%
Flag Non-Classified 19.13%
Flag Managed Funds 4.37%
Flag Ireland 3.19%
Flag Cash and Equiv. 2.89%
Flag Canada 2.52%
Flag South Korea 1.96%
Flag Taiwan 1.73%
Flag France 1.70%
Flag Germany 1.46%
Flag China 1.27%
Flag Switzerland 0.98%
Flag India 0.92%
Flag Netherlands 0.90%
Flag Australia 0.86%
Flag Italy 0.67%
Flag Spain 0.55%
Flag Sweden 0.52%
Flag Singapore 0.52%
Flag Direct Property and REITs 0.52%
Flag Belgium 0.41%
Flag Luxembourg 0.35%
Flag Hong Kong 0.33%
Flag Brazil 0.30%
Flag United Arab Emirates 0.29%
Flag Finland 0.28%
Flag South Africa 0.23%
Flag Denmark 0.19%
Flag Saudi Arabia 0.19%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Malaysia 0.13%
Flag Thailand 0.12%
Flag Turkey 0.11%
Flag Poland 0.10%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Indonesia 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Qatar 0.03%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Philippines 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
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 31 January 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