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 Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

354.50p

arrow-down-0.80p (-0.23%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 21 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.14%

% Weight
Value
Core
Growth
Large

24

32

26

Medium

5

8

5

Small

0

0

0

Valuation

Royal London Japan Equity Tilt Fund Z Accumulation
Japan Large-Cap Blend Equity

13.33

13.33
13.32

0.93

0.93
0.99

1.24

1.24
1.26

7.41

7.41
7.36

Growth rate

Royal London Japan Equity Tilt Fund Z Accumulation
Japan Large-Cap Blend Equity

10.01%

10.01%
9.85%

2.56%

2.56%
2.54%

12.71%

12.71%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.59
2Sony Group Corp-Japan3.22
3Ose Topix Indx Futr Jun25--3.06
4Mitsubishi UFJ Financial Group Inc-Japan2.94
5Hitachi Ltd-Japan2.24
6Sumitomo Mitsui Financial Group Inc-Japan1.84
7Nintendo Co Ltd-Japan1.78
8Recruit Holdings Co Ltd-Japan1.62
9Keyence Corp-Japan1.58
10Tokio Marine Holdings Inc-Japan1.56
Assets in top 10 holdings %

24.44%

Total no. of equity holdings

440.00

Total no. of bond holdings

-

Stock sectors

Royal London Japan Equity Tilt Fund Z Accumulation
Japan Large-Cap Blend Equity

38.63%

Basic materials

3.77%
-

Con cyclical

16.03%
-

Financial svs

14.64%
-

Real estate

4.19%
-

47.68%

Comm services

8.64%
-

Energy

0.58%
-

Industrials

23.66%
-

Technology

14.80%
-

13.69%

Con defensive

5.40%
-

Healthcare

7.31%
-

Utilities

0.99%
-


Important Information

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