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

Sell:216.40p Buy:216.40p Change: 4.00p (1.82%)
Prices as at 21 November 2025
Sell:216.40p
Buy:216.40p
Change: 4.00p (1.82%)
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 21 November 2025
Sell:216.40p
Buy:216.40p
Change: 4.00p (1.82%)
Prices as at 21 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 37.27%
UK 23.43%
Non-Classified 19.25%
Emerging Asia 10.00%
Developed Europe - Excl UK 8.83%
Japan 3.72%
Developed Asia 1.26%
Middle East & Africa 1.13%
Australia & New Zealand 0.88%
Property 0.88%
South & Central America 0.71%
Emerging Europe 0.40%
Managed Fund 0.21%
Cash and Equiv. -7.97%

Countries % Weight
Flag United States 34.82%
Flag United Kingdom 23.47%
Flag Non-Classified 19.25%
Flag Taiwan 2.88%
Flag China 2.66%
Flag Canada 2.45%
Flag South Korea 2.13%
Flag France 2.02%
Flag India 1.73%
Flag Germany 1.41%
Flag Switzerland 1.28%
Flag Australia 0.85%
Flag Direct Property and REITs 0.83%
Flag Spain 0.66%
Flag Hong Kong 0.66%
Flag Sweden 0.65%
Flag Ireland 0.61%
Flag Singapore 0.61%
Flag Netherlands 0.57%
Flag Italy 0.49%
Flag Brazil 0.40%
Flag Belgium 0.37%
Flag South Africa 0.36%
Flag Saudi Arabia 0.35%
Flag Denmark 0.28%
Flag Finland 0.27%
Flag United Arab Emirates 0.25%
Flag Malaysia 0.24%
Flag Mexico 0.22%
Flag Managed Funds 0.21%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Philippines 0.11%
Flag Luxembourg 0.10%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Turkey 0.08%
Flag Kuwait 0.07%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag New Zealand 0.03%
Flag Cayman Islands 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Cash and Equiv. -7.97%
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 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 Dynamic Equity Class M - Income (GBP)

Sell:216.40p Buy:216.40p Change: 4.00p (1.82%)
Prices as at 21 November 2025
Sell:216.40p
Buy:216.40p
Change: 4.00p (1.82%)
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 21 November 2025
Sell:216.40p
Buy:216.40p
Change: 4.00p (1.82%)
Prices as at 21 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 37.27%
UK 23.43%
Non-Classified 19.25%
Emerging Asia 10.00%
Developed Europe - Excl UK 8.83%
Japan 3.72%
Developed Asia 1.26%
Middle East & Africa 1.13%
Australia & New Zealand 0.88%
Property 0.88%
South & Central America 0.71%
Emerging Europe 0.40%
Managed Fund 0.21%
Cash and Equiv. -7.97%

Countries % Weight
Flag United States 34.82%
Flag United Kingdom 23.47%
Flag Non-Classified 19.25%
Flag Taiwan 2.88%
Flag China 2.66%
Flag Canada 2.45%
Flag South Korea 2.13%
Flag France 2.02%
Flag India 1.73%
Flag Germany 1.41%
Flag Switzerland 1.28%
Flag Australia 0.85%
Flag Direct Property and REITs 0.83%
Flag Spain 0.66%
Flag Hong Kong 0.66%
Flag Sweden 0.65%
Flag Ireland 0.61%
Flag Singapore 0.61%
Flag Netherlands 0.57%
Flag Italy 0.49%
Flag Brazil 0.40%
Flag Belgium 0.37%
Flag South Africa 0.36%
Flag Saudi Arabia 0.35%
Flag Denmark 0.28%
Flag Finland 0.27%
Flag United Arab Emirates 0.25%
Flag Malaysia 0.24%
Flag Mexico 0.22%
Flag Managed Funds 0.21%
Flag Poland 0.18%
Flag Thailand 0.16%
Flag Philippines 0.11%
Flag Luxembourg 0.10%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Turkey 0.08%
Flag Kuwait 0.07%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag New Zealand 0.03%
Flag Cayman Islands 0.03%
Flag Czech Republic 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Cash and Equiv. -7.97%
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 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