Royal London Japan Equity Tilt Fund Z Accumulation
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
337.20p
-8.40p (-2.43%)
Fund Code
ROJGA
B52R649
GB00B52R6496
Prices updated as at 25 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 the largest companies listed on the Japanese Stock Exchange, 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 |
| 360.8 | |
| 290.3 | |
| Fund comparative index | FTSE Japan NR GBP |
| Japan | |
| - | |
| 0.14 | |
| 0.00 | |
| 0.00 | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 30 Apr 1985 |
| £436.84m | |
| - | |
| 1.99 | |
| - | |
| 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.
