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.

Dividend information

Dividend information
	-
	2.81
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.145971	8.622
01 Mar 2024	0.092661	7.965
01 Sep 2023	0.150781	7.408
01 Mar 2023	0.102803	7.706
01 Sep 2022	0.135902	7.526
01 Mar 2022	0.095939	7.599
01 Sep 2021	0.106807	7.809
01 Mar 2021	0.0602	7.465
01 Sep 2020	0.090799	5.998
02 Mar 2020	0.062342	5.718
02 Sep 2019	0.1169	6.035
01 Mar 2019	0.062262	5.709
03 Sep 2018	0.108347	5.942
01 Mar 2018	0.057018	5.761
01 Sep 2017	0.099198	5.703
01 Mar 2017	0.055337	5.308
01 Sep 2016	0.078618	4.614
01 Mar 2016	0.042458	3.716
01 Sep 2015	0.069174	3.403
02 Mar 2015	0.042195	4.111
01 Sep 2014	0.063323	4.123
03 Mar 2014	0.039624	3.653

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.