Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

143.70p

arrow-down-1.30p (-0.90%)

Fund Code

ROLZA

BZ8FWL6

GB00BZ8FWL65

Prices updated as at 16 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 to 5 years, by primarily investing in shares of emerging market companies listed on major markets globally. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the MSCI Emerging Markets ex China A GBP Net Return Index (the "Index") over rolling 3-year periods. The Fund will invest at least 90% of its assets in shares of 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 performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	5.57	4.61
30 Sep 19 - 30 Sep 20	10.50	3.05
30 Sep 20 - 30 Sep 21	12.35	14.61
30 Sep 21 - 30 Sep 22	-18.35	-15.56
30 Sep 22 - 30 Sep 23	0.30	2.56
30 Sep 23 - 30 Sep 24	17.08	12.56
30 Sep 24 - 30 Sep 25	19.22	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-1.76	-0.87
1 Month	-2.03	-1.97
3 Months	5.38	5.17
6 Months	17.41	17.67
1 Year	20.13	18.41
3 Years annualised	12.59	11.27
5 Years annualised	3.45	3.83

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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