Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

876.60p

arrow-down-4.50p (-0.51%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 29 Nov 2024

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 companies within the developed and emerging markets of Asia Pacific, excluding Japan, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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 , 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.

Annual charges

Product charges
	0.19
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	28 Feb 2024	pdf
Interim Short Report	28 Feb 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	31 Aug 2023	pdf

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Important Information

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