Royal London Emerging Markets Equity Tilt Fund

Select share classes

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

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-up0.40p (+0.28%)

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.

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

24

36

33

Medium

3

2

Small

0

Valuation

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

13.30

13.15

1.69

1.70

1.94

1.97

8.41

8.16

Growth rate

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

11.18%

11.44%

2.74%

2.83%

10.89%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.4028

Sector

-

Country

China

% of assets

4.98304

Sector

-

Country

Luxembourg

% of assets

3.96504

Sector

-

Country

Hong Kong

% of assets

3.80952

Sector

-

Country

China

% of assets

3.42157

Sector

-

Country

South Korea

% of assets

3.35247

Sector

-

Country

-

% of assets

2.36627

Sector

-

Country

South Korea

% of assets

2.02079

Sector

-

Country

Ireland

% of assets

1.40245

Sector

-

Country

India

% of assets

1.30803

Assets in top 10 holdings %

36.03%

Total no. of equity holdings

745.00

Total no. of bond holdings

-

Stock sectors

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

44.09%

Basic materials

6.67%

-

Con cyclical

13.07%

-

Financial svs

22.89%

-

Real estate

1.47%

-

46.54%

Comm services

10.46%

-

Energy

4.24%

-

Industrials

6.92%

-

Technology

24.92%

-

9.37%

Con defensive

3.48%

-

Healthcare

3.70%

-

Utilities

2.20%

-

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.