Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

1,263.00p

arrow-down-42.00p (-3.22%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund’s financial objective is to achieve a return in line with the FTSE® Asia Pacific ex Japan GBP Net UCITS Capped Index (the “Index”) over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. 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 charges

Product charges
	0.11
	0.03
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Mar 2026	pdf
Key Information Document / Technical Guide	17 Feb 2026	pdf
Annual Report	31 Aug 2025	pdf
Interim Report	31 Jan 2025	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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