Royal London Asia Pacific ex Japan Tracker Fund Z Acc


Buy/Sell Price  (as of 08/12/2016) £4.873   Day Change :  0.70%     Fund Code:  ROFEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.43
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.078620£4.614000
01/03/2016£0.042460£3.716000
01/09/2015£0.069170£3.403000
02/03/2015£0.042200£4.111000
01/09/2014£0.063320£4.123000
03/03/2014£0.039620£3.653000
02/09/2013£0.061400£3.734000
01/03/2013£0.018240£4.091000
03/09/2012£0.048090£3.344000
01/03/2012£0.022990£3.516000
01/09/2011£0.046940£3.451000
01/03/2011£0.009910£3.535000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,247.6million
Fund CodeROFEA
ISINGB00B68SHD90
SEDOLB68SHD9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/03/1990
Fund ManagerSymon Bradford
Manager Start Date22/04/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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