Royal London Emerging Markets Equity Tilt 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

118.70p

arrow-down-0.30p (-0.25%)

Fund Code

ROLZA

BZ8FWL6

GB00BZ8FWL65

Prices updated as at 24 Dec 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 to 5 years, by primarily investing in shares of emerging market companies listed on major markets globally. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the MSCI Emerging Markets ex China A GBP Net Return Index (the "Index") over rolling 3-year periods. The Fund will invest at least 90% 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 , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	JoJo Chen, Michael Sprot
	124.5
	97.97
Fund comparative index	MSCI EM Ex China A NR GBP
	Global Emerging Markets
	-
	0.25
	0.01
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	25 May 2018
	£5.46b
	-
	2.05
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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