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Royal London GMAP Adventurous Class M - Accumulation (GBP)

Sell:205.40p Buy:205.40p Change: 0.70p (0.34%)
Prices as at 24 November 2025
Sell:205.40p
Buy:205.40p
Change: 0.70p (0.34%)
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 24 November 2025
Sell:205.40p
Buy:205.40p
Change: 0.70p (0.34%)
Prices as at 24 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
Non-Classified 32.42%
North America 27.06%
UK 25.36%
Developed Europe - Excl UK 11.70%
Emerging Asia 6.66%
Japan 2.61%
Developed Asia 1.20%
Managed Fund 1.11%
Middle East & Africa 0.86%
Australia & New Zealand 0.84%
Property 0.57%
South & Central America 0.54%
Emerging Europe 0.32%
Commodities 0.18%
Cash and Equiv. -11.42%

Countries % Weight
Flag Non-Classified 32.42%
Flag United Kingdom 25.36%
Flag United States 24.54%
Flag Ireland 3.12%
Flag Canada 2.52%
Flag France 2.24%
Flag Taiwan 1.91%
Flag China 1.77%
Flag Germany 1.43%
Flag South Korea 1.41%
Flag India 1.15%
Flag Managed Funds 1.11%
Flag Switzerland 0.94%
Flag Australia 0.82%
Flag Singapore 0.76%
Flag Netherlands 0.73%
Flag Italy 0.70%
Flag Spain 0.57%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.54%
Flag Belgium 0.52%
Flag Hong Kong 0.44%
Flag Luxembourg 0.37%
Flag Brazil 0.26%
Flag South Africa 0.24%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Denmark 0.21%
Flag Finland 0.20%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Poland 0.12%
Flag Thailand 0.10%
Flag Turkey 0.10%
Flag Norway 0.07%
Flag Philippines 0.07%
Flag Indonesia 0.06%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Jersey 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Hungary 0.02%
Flag New Zealand 0.02%
Flag Nigeria 0.02%
Flag Cayman Islands 0.02%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Uzbekistan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cash and Equiv. -11.42%
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 October 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:205.40p Buy:205.40p Change: 0.70p (0.34%)
Prices as at 24 November 2025
Sell:205.40p
Buy:205.40p
Change: 0.70p (0.34%)
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 24 November 2025
Sell:205.40p
Buy:205.40p
Change: 0.70p (0.34%)
Prices as at 24 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
Non-Classified 32.42%
North America 27.06%
UK 25.36%
Developed Europe - Excl UK 11.70%
Emerging Asia 6.66%
Japan 2.61%
Developed Asia 1.20%
Managed Fund 1.11%
Middle East & Africa 0.86%
Australia & New Zealand 0.84%
Property 0.57%
South & Central America 0.54%
Emerging Europe 0.32%
Commodities 0.18%
Cash and Equiv. -11.42%

Countries % Weight
Flag Non-Classified 32.42%
Flag United Kingdom 25.36%
Flag United States 24.54%
Flag Ireland 3.12%
Flag Canada 2.52%
Flag France 2.24%
Flag Taiwan 1.91%
Flag China 1.77%
Flag Germany 1.43%
Flag South Korea 1.41%
Flag India 1.15%
Flag Managed Funds 1.11%
Flag Switzerland 0.94%
Flag Australia 0.82%
Flag Singapore 0.76%
Flag Netherlands 0.73%
Flag Italy 0.70%
Flag Spain 0.57%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.54%
Flag Belgium 0.52%
Flag Hong Kong 0.44%
Flag Luxembourg 0.37%
Flag Brazil 0.26%
Flag South Africa 0.24%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Denmark 0.21%
Flag Finland 0.20%
Flag Mexico 0.18%
Flag Malaysia 0.16%
Flag Poland 0.12%
Flag Thailand 0.10%
Flag Turkey 0.10%
Flag Norway 0.07%
Flag Philippines 0.07%
Flag Indonesia 0.06%
Flag Greece 0.06%
Flag Israel 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Jersey 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Hungary 0.02%
Flag New Zealand 0.02%
Flag Nigeria 0.02%
Flag Cayman Islands 0.02%
Flag Georgia 0.02%
Flag Czech Republic 0.02%
Flag Uzbekistan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cash and Equiv. -11.42%
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 October 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