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

1,082.00p

arrow-down-7.00p (-0.64%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 18 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 companies within the developed and emerging markets of Asia Pacific, excluding Japan. 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

24

30

Medium

6

4

2

Small

0

Valuation

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

14.28

14.51

1.60

2.05

1.79

2.03

7.83

9.00

Growth rate

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

9.12%

9.16%

2.96%

2.71%

5.84%

8.41%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

10.06671

Sector

-

Country

Taiwan

% of assets

9.81418

Sector

-

Country

Singapore

% of assets

6.54062

Sector

-

Country

Luxembourg

% of assets

6.04766

Sector

-

Country

South Korea

% of assets

5.4641

Sector

-

Country

Ireland

% of assets

3.67151

Sector

-

Country

South Korea

% of assets

3.29579

Sector

-

Country

Australia

% of assets

2.71624

Sector

-

Country

Australia

% of assets

2.21356

Sector

-

Country

Hong Kong

% of assets

1.80849

Assets in top 10 holdings %

51.64%

Total no. of equity holdings

502.00

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

42.70%

Basic materials

7.21%

-

Con cyclical

5.70%

-

Financial svs

25.01%

-

Real estate

4.77%

-

48.82%

Comm services

3.67%

-

Energy

2.04%

-

Industrials

10.80%

-

Technology

32.31%

-

8.48%

Con defensive

2.57%

-

Healthcare

4.37%

-

Utilities

1.54%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.