Royal London GMAP Defensive Fund S GBP Acc
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The Royal London GMAP Defensive Fund S GBP Acc, designated by its ISIN GB00BJLMGW16, recorded a Net Asset Value (NAV) of 0.99 GBP on 2025-04-17. This figure represents a +0.11% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Royal London GMAP Defensive Fund M GBP Acc
Royal London GMAP Defensive Fund M GBP Acc
Royal London GMAP Defensive Fund M GBP Acc
Valor: 31950703
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 1.26
Royal London GMAP Defensive Fund M GBP Inc
Royal London GMAP Defensive Fund M GBP Inc
Royal London GMAP Defensive Fund M GBP Inc
Valor: 31950689
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.10
Royal London GMAP Defensive Fund R GBP Acc
Royal London GMAP Defensive Fund R GBP Acc
Royal London GMAP Defensive Fund R GBP Acc
Valor: 41060463
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1.19
Royal London GMAP Defensive Fund P GBP Acc
Royal London GMAP Defensive Fund P GBP Acc
Royal London GMAP Defensive Fund P GBP Acc
Valor: 47860627
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.13
Royal London GMAP Defensive Fund Z GBP Acc
Royal London GMAP Defensive Fund Z GBP Acc
Royal London GMAP Defensive Fund Z GBP Acc
Valor: 12827079