Royal London Asia Pacific ex Japan Equity Tilt

Select share classes

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

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

1,685.00p

arrow-up39.00p (+2.37%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 12 Jun 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

39

33

Medium

4

2

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.83
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.83
Modified duration	-

Rating	% of Bond
No Data

Valuation

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

12.59

2.10

2.26

2.29

2.23

11.23

10.85

Growth rate

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

20.15%

17.71%

2.32%

2.37%

7.56%

8.99%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

10.09757

Sector

-

Country

Taiwan

% of assets

9.35482

Sector

-

Country

South Korea

% of assets

8.7241

Sector

-

Country

-

% of assets

6.18882

Sector

-

Country

South Korea

% of assets

6.15691

Sector

-

Country

Luxembourg

% of assets

4.70771

Sector

-

Country

Ireland

% of assets

4.5197

Sector

-

Country

Australia

% of assets

2.80663

Sector

-

Country

-

% of assets

2.59273

Sector

-

Country

Australia

% of assets

2.5608

Assets in top 10 holdings %

57.71%

Total no. of equity holdings

514.00

Total no. of bond holdings

1.00

Stock sectors

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

37.19%

Basic materials

7.32%

-

Con cyclical

4.17%

-

Financial svs

22.00%

-

Real estate

3.70%

-

56.40%

Comm services

2.52%

-

Energy

1.91%

-

Industrials

10.14%

-

Technology

41.83%

-

6.40%

Con defensive

2.08%

-

Healthcare

2.62%

-

Utilities

1.70%

-

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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