Royal London Japan Tracker Fund Z Acc


Buy/Sell Price  (as of 09/12/2016) £2.212   Day Change :  0.14%     Fund Code:  ROJGA 

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 Yield1.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.017930£2.034000
01/03/2016£0.012270£1.698000
01/09/2015£0.012320£1.651000
02/03/2015£0.010050£1.700000
01/09/2014£0.012140£1.499000
03/03/2014£0.009570£1.426000
02/09/2013£0.010980£1.450000
01/03/2013£0.006960£1.405000
03/09/2012£0.009180£1.170000
01/03/2012£0.007350£1.266000
01/09/2011£0.007780£1.203000
01/03/2011£0.004530£1.408000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,119.06million
Fund CodeROJGA
ISINGB00B52R6496
SEDOLB52R649
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1985
Fund ManagerNot Disclosed
Manager Start Date26/02/2010
Fund Manager Tenure6

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


Nothing to display.