Royal London Emerging Markets ESG Leaders Equity Tracker Fund

Select share classes

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

Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

119.40p

arrow-down-0.90p (-0.75%)

Fund Code

ROLZA

BZ8FWL6

GB00BZ8FWL65

Prices updated as at 25 Oct 2024

Prices in GBX

Investment objective

The Fund’s investment objective is to deliver over the long term, which should be considered as a period of 7-plus years, the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). The Fund will invest at least 70% of its assets in shares of 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

33

44

Medium

3

1

Small

0

Valuation

Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

Global Emerging Markets Equity

13.50

11.85

1.71

1.65

1.73

1.65

7.91

7.12

Growth rate

Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

Global Emerging Markets Equity

15.29%

14.59%

2.60%

3.05%

2.15%

4.73%

Top 10 holdings

Sector

Country

Taiwan

% of assets

15.85375

Sector

Country

China

% of assets

8.0059

Sector

Country

China

% of assets

4.60148

Sector

Country

India

% of assets

2.30668

Sector

Country

India

% of assets

1.66689

Sector

Country

India

% of assets

1.62204

Sector

Country

China

% of assets

1.59084

Sector

Country

United States

% of assets

1.57826

Sector

Country

Taiwan

% of assets

1.19605

Sector

Country

China

% of assets

1.0991

Assets in top 10 holdings %

39.52%

Total no. of equity holdings

398.00

Total no. of bond holdings

-

Stock sectors

Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

Global Emerging Markets Equity

40.91%

Basic materials

5.23%

Con cyclical

13.07%

Financial svs

20.96%

Real estate

1.66%

48.51%

Comm services

16.50%

Energy

4.14%

Industrials

6.02%

Technology

21.86%

10.58%

Con defensive

4.62%

Healthcare

3.62%

Utilities

2.33%

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.