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
820.40p
17.80p (+2.22%)
Fund Code
ROFEA
B68SHD9
GB00B68SHD90
Prices updated as at 24 Apr 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | JoJo Chen, Michael Sprot |
| 836 | |
| 708.4 | |
| Fund comparative index | FTSE World AP Ex Japan TR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.19 | |
| 0.02 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 12 Mar 1990 |
| £1.51b | |
| - | |
| 3.07 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
