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Royal London GMAP Growth Class M - Accumulation (GBP)

Sell:188.70p Buy:188.70p Change: 1.40p (0.75%)
Prices as at 27 October 2025
Sell:188.70p
Buy:188.70p
Change: 1.40p (0.75%)
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 October 2025
Sell:188.70p
Buy:188.70p
Change: 1.40p (0.75%)
Prices as at 27 October 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 22.98%
Managed Fund 21.39%
UK 17.79%
Developed Europe - Excl UK 11.81%
Non-Classified 9.46%
Emerging Asia 5.38%
Cash and Equiv. 4.61%
Japan 2.44%
Developed Asia 0.99%
Middle East & Africa 0.78%
Australia & New Zealand 0.77%
Commodities 0.53%
South & Central America 0.50%
Emerging Europe 0.30%
Property 0.27%

Countries % Weight
Flag Managed Funds 21.39%
Flag United States 21.18%
Flag United Kingdom 17.74%
Flag Ireland 3.14%
Flag France 2.29%
Flag Canada 1.80%
Flag Taiwan 1.54%
Flag China 1.50%
Flag Germany 1.34%
Flag India 1.00%
Flag South Korea 0.97%
Flag Netherlands 0.85%
Flag Italy 0.85%
Flag Switzerland 0.79%
Flag Australia 0.75%
Flag Singapore 0.61%
Flag Spain 0.57%
Flag Sweden 0.53%
Flag Luxembourg 0.50%
Flag Belgium 0.48%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.27%
Flag United Arab Emirates 0.23%
Flag Brazil 0.23%
Flag Denmark 0.20%
Flag Finland 0.20%
Flag South Africa 0.20%
Flag Saudi Arabia 0.20%
Flag Mexico 0.17%
Flag Malaysia 0.14%
Flag Turkey 0.12%
Flag Poland 0.10%
Flag Thailand 0.09%
Flag Philippines 0.06%
Flag Indonesia 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Colombia 0.05%
Flag Jersey 0.05%
Flag Norway 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Nigeria 0.03%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
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 August 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 Growth Class M - Accumulation (GBP)

Sell:188.70p Buy:188.70p Change: 1.40p (0.75%)
Prices as at 27 October 2025
Sell:188.70p
Buy:188.70p
Change: 1.40p (0.75%)
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 October 2025
Sell:188.70p
Buy:188.70p
Change: 1.40p (0.75%)
Prices as at 27 October 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 22.98%
Managed Fund 21.39%
UK 17.79%
Developed Europe - Excl UK 11.81%
Non-Classified 9.46%
Emerging Asia 5.38%
Cash and Equiv. 4.61%
Japan 2.44%
Developed Asia 0.99%
Middle East & Africa 0.78%
Australia & New Zealand 0.77%
Commodities 0.53%
South & Central America 0.50%
Emerging Europe 0.30%
Property 0.27%

Countries % Weight
Flag Managed Funds 21.39%
Flag United States 21.18%
Flag United Kingdom 17.74%
Flag Ireland 3.14%
Flag France 2.29%
Flag Canada 1.80%
Flag Taiwan 1.54%
Flag China 1.50%
Flag Germany 1.34%
Flag India 1.00%
Flag South Korea 0.97%
Flag Netherlands 0.85%
Flag Italy 0.85%
Flag Switzerland 0.79%
Flag Australia 0.75%
Flag Singapore 0.61%
Flag Spain 0.57%
Flag Sweden 0.53%
Flag Luxembourg 0.50%
Flag Belgium 0.48%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.27%
Flag United Arab Emirates 0.23%
Flag Brazil 0.23%
Flag Denmark 0.20%
Flag Finland 0.20%
Flag South Africa 0.20%
Flag Saudi Arabia 0.20%
Flag Mexico 0.17%
Flag Malaysia 0.14%
Flag Turkey 0.12%
Flag Poland 0.10%
Flag Thailand 0.09%
Flag Philippines 0.06%
Flag Indonesia 0.06%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Colombia 0.05%
Flag Jersey 0.05%
Flag Norway 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Nigeria 0.03%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Czech Republic 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
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 August 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