Royal London Asia Pacific ex Japan Equity Tilt

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

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

836.90p

arrow-up24.30p (+2.99%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

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 companies within the developed and emerging markets of Asia Pacific, excluding Japan. 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.

Dividend information

Dividend information
-
2.81
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.1021528.686
02 Sep 20240.1459718.622
01 Mar 20240.0926617.965
01 Sep 20230.1507817.408
01 Mar 20230.1028037.706
01 Sep 20220.1359027.526
01 Mar 20220.0959397.599
01 Sep 20210.1068077.809
01 Mar 20210.06027.465
01 Sep 20200.0907995.998
02 Mar 20200.0623425.718
02 Sep 20190.11696.035
01 Mar 20190.0622625.709
03 Sep 20180.1083475.942
01 Mar 20180.0570185.761
01 Sep 20170.0991985.703
01 Mar 20170.0553375.308
01 Sep 20160.0786184.614
01 Mar 20160.0424583.716
01 Sep 20150.0691743.403
02 Mar 20150.0421954.111
Please note that past performance is not a reliable indicator of future returns.


Important Information

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