Royal London Japan Equity Tilt

Select share classes

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

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

356.90p

arrow-up1.60p (+0.45%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 24 Jan 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 3-5 years, by primarily investing in the largest companies listed on the Tokyo Stock Exchange. 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 , 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

32

24

Medium

5

8

5

Small

0

Valuation

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

14.26

14.50

1.00

1.05

1.33

1.36

8.02

8.00

Growth rate

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

8.84%

8.97%

1.97%

1.96%

12.79%

12.51%

Top 10 holdings

Sector

Country

Japan

% of assets

5.18421

Sector

Country

Japan

% of assets

2.98626

Sector

Country

Japan

% of assets

2.86829

Sector

Country

Japan

% of assets

2.50855

Sector

Country

Japan

% of assets

2.22564

Sector

Country

Japan

% of assets

2.01202

Sector

Country

% of assets

1.6997

Sector

Country

Japan

% of assets

1.67972

Sector

Country

Japan

% of assets

1.53779

Sector

Country

Japan

% of assets

1.52609

Assets in top 10 holdings %

24.23%

Total no. of equity holdings

451.00

Total no. of bond holdings

-

Stock sectors

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

38.77%

Basic materials

4.04%

Con cyclical

16.45%

Financial svs

14.51%

Real estate

3.77%

47.56%

Comm services

8.73%

Energy

0.62%

Industrials

23.21%

Technology

15.00%

13.67%

Con defensive

5.26%

Healthcare

7.50%

Utilities

0.91%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

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