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

359.10p

arrow-up2.00p (+0.56%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 20 Mar 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 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

36

24

Medium

5

9

5

Small

0

Valuation

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

14.10

13.64

1.00

1.32

1.29

7.98

7.60

Growth rate

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

9.36%

9.68%

2.08%

2.44%

12.82%

13.50%

Top 10 holdings

Sector

Country

Japan

% of assets

4.88949

Sector

Country

Japan

% of assets

3.19377

Sector

Country

Japan

% of assets

2.92249

Sector

Country

Japan

% of assets

2.50892

Sector

Country

Japan

% of assets

2.17804

Sector

Country

Japan

% of assets

2.0632

Sector

Country

Japan

% of assets

1.74408

Sector

Country

Japan

% of assets

1.66267

Sector

Country

Japan

% of assets

1.57781

Sector

Country

Japan

% of assets

1.51534

Assets in top 10 holdings %

24.26%

Total no. of equity holdings

450.00

Total no. of bond holdings

-

Stock sectors

Royal London Japan Equity Tilt Fund Z Accumulation

Japan Large-Cap Equity

38.90%

Basic materials

3.88%

Con cyclical

16.14%

Financial svs

14.97%

Real estate

3.91%

47.67%

Comm services

8.86%

Energy

0.59%

Industrials

22.92%

Technology

15.30%

13.43%

Con defensive

5.09%

Healthcare

7.48%

Utilities

0.86%

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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