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Royal London GMAP Dynamic Equity Class M - Income (GBP)

Sell:221.30p Buy:221.30p Change: 1.10p (0.50%)
Prices as at 17 November 2025
Sell:221.30p
Buy:221.30p
Change: 1.10p (0.50%)
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 17 November 2025
Sell:221.30p
Buy:221.30p
Change: 1.10p (0.50%)
Prices as at 17 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 36.13%
UK 24.08%
Non-Classified 13.59%
Emerging Asia 9.99%
Developed Europe - Excl UK 8.77%
Japan 3.73%
Developed Asia 1.30%
Middle East & Africa 1.16%
Australia & New Zealand 0.94%
Property 0.91%
South & Central America 0.74%
Emerging Europe 0.40%
Managed Fund 0.21%
Cash and Equiv. -1.96%

Countries % Weight
Flag United States 33.76%
Flag United Kingdom 24.12%
Flag Non-Classified 13.58%
Flag China 2.90%
Flag Taiwan 2.88%
Flag Canada 2.37%
Flag France 1.98%
Flag South Korea 1.84%
Flag India 1.75%
Flag Germany 1.34%
Flag Switzerland 1.31%
Flag Australia 0.91%
Flag Direct Property and REITs 0.86%
Flag Hong Kong 0.68%
Flag Sweden 0.66%
Flag Spain 0.66%
Flag Ireland 0.63%
Flag Singapore 0.62%
Flag Netherlands 0.57%
Flag Italy 0.48%
Flag Brazil 0.42%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Saudi Arabia 0.37%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Malaysia 0.25%
Flag United Arab Emirates 0.25%
Flag Mexico 0.22%
Flag Managed Funds 0.21%
Flag Poland 0.17%
Flag Thailand 0.16%
Flag Philippines 0.11%
Flag Indonesia 0.10%
Flag Greece 0.10%
Flag Luxembourg 0.09%
Flag Turkey 0.08%
Flag Kuwait 0.07%
Flag Chile 0.05%
Flag Qatar 0.05%
Flag Norway 0.04%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Viet Nam 0.00%
Flag Cash and Equiv. -1.95%
Flag Russian Federation 0.00%
Flag Jersey 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 Dynamic Equity Class M - Income (GBP)

Sell:221.30p Buy:221.30p Change: 1.10p (0.50%)
Prices as at 17 November 2025
Sell:221.30p
Buy:221.30p
Change: 1.10p (0.50%)
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 17 November 2025
Sell:221.30p
Buy:221.30p
Change: 1.10p (0.50%)
Prices as at 17 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 36.13%
UK 24.08%
Non-Classified 13.59%
Emerging Asia 9.99%
Developed Europe - Excl UK 8.77%
Japan 3.73%
Developed Asia 1.30%
Middle East & Africa 1.16%
Australia & New Zealand 0.94%
Property 0.91%
South & Central America 0.74%
Emerging Europe 0.40%
Managed Fund 0.21%
Cash and Equiv. -1.96%

Countries % Weight
Flag United States 33.76%
Flag United Kingdom 24.12%
Flag Non-Classified 13.58%
Flag China 2.90%
Flag Taiwan 2.88%
Flag Canada 2.37%
Flag France 1.98%
Flag South Korea 1.84%
Flag India 1.75%
Flag Germany 1.34%
Flag Switzerland 1.31%
Flag Australia 0.91%
Flag Direct Property and REITs 0.86%
Flag Hong Kong 0.68%
Flag Sweden 0.66%
Flag Spain 0.66%
Flag Ireland 0.63%
Flag Singapore 0.62%
Flag Netherlands 0.57%
Flag Italy 0.48%
Flag Brazil 0.42%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Saudi Arabia 0.37%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Malaysia 0.25%
Flag United Arab Emirates 0.25%
Flag Mexico 0.22%
Flag Managed Funds 0.21%
Flag Poland 0.17%
Flag Thailand 0.16%
Flag Philippines 0.11%
Flag Indonesia 0.10%
Flag Greece 0.10%
Flag Luxembourg 0.09%
Flag Turkey 0.08%
Flag Kuwait 0.07%
Flag Chile 0.05%
Flag Qatar 0.05%
Flag Norway 0.04%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Viet Nam 0.00%
Flag Cash and Equiv. -1.95%
Flag Russian Federation 0.00%
Flag Jersey 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