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
839.20p
-15.90p (-1.86%)
Fund Code
ROFEA
B68SHD9
GB00B68SHD90
Prices updated as at 21 May 2024
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 companies within the developed and emerging markets of Asia Pacific, excluding Japan, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.07 | |
| - | |
| Semi-Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.092661 | 7.965 |
| 01 Sep 2023 | 0.150781 | 7.408 |
| 01 Mar 2023 | 0.102803 | 7.706 |
| 01 Sep 2022 | 0.135902 | 7.526 |
| 01 Mar 2022 | 0.095939 | 7.599 |
| 01 Sep 2021 | 0.106807 | 7.809 |
| 01 Mar 2021 | 0.0602 | 7.465 |
| 01 Sep 2020 | 0.090799 | 5.998 |
| 02 Mar 2020 | 0.062342 | 5.718 |
| 02 Sep 2019 | 0.1169 | 6.035 |
| 01 Mar 2019 | 0.062262 | 5.709 |
| 03 Sep 2018 | 0.108347 | 5.942 |
| 01 Mar 2018 | 0.057018 | 5.761 |
| 01 Sep 2017 | 0.099198 | 5.703 |
| 01 Mar 2017 | 0.055337 | 5.308 |
| 01 Sep 2016 | 0.078618 | 4.614 |
| 01 Mar 2016 | 0.042458 | 3.716 |
| 01 Sep 2015 | 0.069174 | 3.403 |
| 02 Mar 2015 | 0.042195 | 4.111 |
| 01 Sep 2014 | 0.063323 | 4.123 |
| 03 Mar 2014 | 0.039624 | 3.653 |
Please note that past performance is not a reliable indicator of future returns.
