Royal London GMAP Defensive Fund S GBP Acc header image

Royal London GMAP Defensive Fund S GBP Acc

Fund

ISIN GB00BJLMGW16 / Valor null

NAV (2025-04-17)
GBP 0.99+0.11%

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.07