Royal London Japan Equity Tilt

Select share classes

There is only one type of share class for this fund.

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

416.70p

arrow-up3.60p (+0.87%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

34

22

Medium

6

8

5

Small

0

Valuation

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Blend Equity

17.31

17.41

1.19

1.24

1.58

1.63

9.85

10.09

Growth rate

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Blend Equity

8.15%

8.79%

2.32%

2.27%

43.36%

15.01%

Top 10 holdings

Sector

-

Country

Japan

% of assets

3.91019

Sector

-

Country

-

% of assets

3.59952

Sector

-

Country

Japan

% of assets

3.08814

Sector

-

Country

Japan

% of assets

3.02791

Sector

-

Country

Japan

% of assets

3.0275

Sector

-

Country

Japan

% of assets

2.73224

Sector

-

Country

Japan

% of assets

1.97613

Sector

-

Country

Japan

% of assets

1.79907

Sector

-

Country

Japan

% of assets

1.76582

Sector

-

Country

Japan

% of assets

1.75054

Assets in top 10 holdings %

26.68%

Total no. of equity holdings

441.00

Total no. of bond holdings

-

Stock sectors

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Blend Equity

36.02%

Basic materials

3.33%

-

Con cyclical

14.66%

-

Financial svs

14.34%

-

Real estate

3.68%

-

52.18%

Comm services

9.53%

-

Energy

0.72%

-

Industrials

25.15%

-

Technology

16.78%

-

11.80%

Con defensive

4.37%

-

Healthcare

6.36%

-

Utilities

1.07%

-

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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