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

350.00p

arrow-down-1.80p (-0.51%)

Fund Code

ROJGA

B52R649

GB00B52R6496

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% 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

30.37%

% Weight
Value
Core
Growth
Large

24

30

27

Medium

5

8

5

Small

0

0

0

Valuation

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

13.23

13.23
13.41

0.94

0.94
0.98

1.25

1.25
1.28

7.35

7.35
7.19

Growth rate

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

10.13%

10.13%
10.26%

2.66%

2.66%
2.53%

12.65%

12.65%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.39
2Ose Topix Indx Futr Jun25--3.41
3Mitsubishi UFJ Financial Group Inc-Japan3.31
4Sony Group Corp-Japan3.25
5Hitachi Ltd-Japan2.23
6Sumitomo Mitsui Financial Group Inc-Japan2.06
7Recruit Holdings Co Ltd-Japan1.56
8Tokio Marine Holdings Inc-Japan1.55
9Keyence Corp-Japan1.54
10Nintendo Co Ltd-Japan1.51
Assets in top 10 holdings %

24.82%

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 Equity

39.48%

Basic materials

3.92%
-

Con cyclical

15.67%
-

Financial svs

15.77%
-

Real estate

4.12%
-

47.07%

Comm services

8.17%
-

Energy

0.64%
-

Industrials

23.29%
-

Technology

14.98%
-

13.45%

Con defensive

5.22%
-

Healthcare

7.26%
-

Utilities

0.98%
-


Important Information

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