Royal London Japan Equity Tilt Fund Z Accumulation

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

415.70p

arrow-up0.70p (+0.17%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Tokyo Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Japan Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	4.78	4.04
30 Sep 15 - 30 Sep 16	32.15	31.15
30 Sep 16 - 30 Sep 17	11.22	12.26
30 Sep 17 - 30 Sep 18	13.06	12.54
30 Sep 18 - 30 Sep 19	0.08	-1.43
30 Sep 19 - 30 Sep 20	2.71	2.89
30 Sep 20 - 30 Sep 21	15.42	16.87
30 Sep 21 - 30 Sep 22	-12.69	-14.89
30 Sep 22 - 30 Sep 23	12.72	11.97
30 Sep 23 - 30 Sep 24	12.06	10.16
30 Sep 24 - 30 Sep 25	14.27	15.39

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	0.17	-0.23
1 Month	-0.26	-1.31
3 Months	5.29	4.21
6 Months	17.53	15.22
1 Year	19.39	17.78
3 Years annualised	14.60	13.12
5 Years annualised	7.27	6.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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