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

Sell:225.30p Buy:225.30p Change: 0.90p (0.40%)
Prices as at 27 January 2026
Sell:225.30p
Buy:225.30p
Change: 0.90p (0.40%)
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 27 January 2026
Sell:225.30p
Buy:225.30p
Change: 0.90p (0.40%)
Prices as at 27 January 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
North America 33.52%
UK 23.45%
Non-Classified 18.90%
Emerging Asia 9.52%
Developed Europe - Excl UK 8.45%
Managed Fund 5.17%
Japan 3.37%
Developed Asia 1.19%
Middle East & Africa 1.12%
Property 0.85%
Australia & New Zealand 0.81%
South & Central America 0.72%
Emerging Europe 0.41%
Cash and Equiv. -7.49%

Countries % Weight
Flag United States 31.21%
Flag United Kingdom 23.49%
Flag Non-Classified 18.90%
Flag Managed Funds 5.17%
Flag Taiwan 2.62%
Flag China 2.48%
Flag Canada 2.31%
Flag South Korea 2.15%
Flag France 1.70%
Flag India 1.69%
Flag Germany 1.53%
Flag Switzerland 1.26%
Flag Direct Property and REITs 0.81%
Flag Australia 0.78%
Flag Spain 0.63%
Flag Ireland 0.61%
Flag Hong Kong 0.60%
Flag Singapore 0.59%
Flag Sweden 0.59%
Flag Netherlands 0.50%
Flag Italy 0.44%
Flag Brazil 0.40%
Flag South Africa 0.39%
Flag Belgium 0.38%
Flag Saudi Arabia 0.31%
Flag Finland 0.31%
Flag Denmark 0.26%
Flag United Arab Emirates 0.26%
Flag Malaysia 0.25%
Flag Mexico 0.21%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Norway 0.11%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Luxembourg 0.08%
Flag Turkey 0.08%
Flag Philippines 0.07%
Flag Kuwait 0.07%
Flag Chile 0.07%
Flag Qatar 0.05%
Flag Hungary 0.05%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Cayman Islands 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Cash and Equiv. -7.48%
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 31 December 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:225.30p Buy:225.30p Change: 0.90p (0.40%)
Prices as at 27 January 2026
Sell:225.30p
Buy:225.30p
Change: 0.90p (0.40%)
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 27 January 2026
Sell:225.30p
Buy:225.30p
Change: 0.90p (0.40%)
Prices as at 27 January 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
North America 33.52%
UK 23.45%
Non-Classified 18.90%
Emerging Asia 9.52%
Developed Europe - Excl UK 8.45%
Managed Fund 5.17%
Japan 3.37%
Developed Asia 1.19%
Middle East & Africa 1.12%
Property 0.85%
Australia & New Zealand 0.81%
South & Central America 0.72%
Emerging Europe 0.41%
Cash and Equiv. -7.49%

Countries % Weight
Flag United States 31.21%
Flag United Kingdom 23.49%
Flag Non-Classified 18.90%
Flag Managed Funds 5.17%
Flag Taiwan 2.62%
Flag China 2.48%
Flag Canada 2.31%
Flag South Korea 2.15%
Flag France 1.70%
Flag India 1.69%
Flag Germany 1.53%
Flag Switzerland 1.26%
Flag Direct Property and REITs 0.81%
Flag Australia 0.78%
Flag Spain 0.63%
Flag Ireland 0.61%
Flag Hong Kong 0.60%
Flag Singapore 0.59%
Flag Sweden 0.59%
Flag Netherlands 0.50%
Flag Italy 0.44%
Flag Brazil 0.40%
Flag South Africa 0.39%
Flag Belgium 0.38%
Flag Saudi Arabia 0.31%
Flag Finland 0.31%
Flag Denmark 0.26%
Flag United Arab Emirates 0.26%
Flag Malaysia 0.25%
Flag Mexico 0.21%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Norway 0.11%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Luxembourg 0.08%
Flag Turkey 0.08%
Flag Philippines 0.07%
Flag Kuwait 0.07%
Flag Chile 0.07%
Flag Qatar 0.05%
Flag Hungary 0.05%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Cayman Islands 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Cash and Equiv. -7.48%
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 31 December 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