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Royal London GMAP Defensive Class M - Accumulation (GBP)

Sell:126.70p Buy:126.70p Change: 0.30p (0.24%)
Prices as at 20 December 2024
Sell:126.70p
Buy:126.70p
Change: 0.30p (0.24%)
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 20 December 2024
Sell:126.70p
Buy:126.70p
Change: 0.30p (0.24%)
Prices as at 20 December 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 39.93%
Flag United Kingdom 39.93%
Flag Jersey 0.00%
+ Managed Fund 25.64%
+ Developed Europe - Excl UK 9.75%
Flag France 2.84%
Flag Ireland 2.03%
Flag Germany 0.79%
Flag Netherlands 0.68%
Flag Spain 0.67%
Flag Italy 0.63%
Flag Switzerland 0.61%
Flag Sweden 0.49%
Flag Finland 0.37%
Flag Norway 0.25%
Flag Luxembourg 0.17%
Flag Denmark 0.12%
Flag Belgium 0.10%
Flag Austria 0.00%
Flag Portugal 0.00%
+ Cash and Equiv. 8.47%
+ North America 7.03%
Flag United States 6.32%
Flag Canada 0.71%
+ Non-Classified 5.46%
+ Emerging Asia 1.16%
Flag Taiwan 0.39%
Flag China 0.27%
Flag India 0.21%
Flag South Korea 0.15%
Flag Thailand 0.04%
Flag Malaysia 0.04%
Flag Indonesia 0.03%
Flag Philippines 0.01%
+ Japan 1.15%
Flag Japan 1.15%
+ Australia & New Zealand 0.74%
Flag Australia 0.73%
Flag New Zealand 0.01%
+ Middle East & Africa 0.25%
Flag United Arab Emirates 0.14%
Flag South Africa 0.07%
Flag Saudi Arabia 0.03%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
Flag Israel 0.00%
+ Developed Asia 0.24%
Flag Singapore 0.19%
Flag Hong Kong 0.05%
+ South & Central America 0.12%
Flag Brazil 0.06%
Flag Mexico 0.05%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.05%
Flag Turkey 0.01%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Property 0.02%

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 2024

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