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

118.90p

arrow-down-0.40p (-0.34%)

Fund Code

ROLZA

BZ8FWL6

GB00BZ8FWL65

Prices updated as at 06 Jan 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 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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	15.73	14.27
31 Dec 19 - 31 Dec 20	15.58	14.06
31 Dec 20 - 31 Dec 21	-0.91	-1.46
31 Dec 21 - 31 Dec 22	-13.11	-12.06
31 Dec 22 - 31 Dec 23	0.00	4.11
31 Dec 23 - 31 Dec 24	12.97	8.23

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	0.68	0.18
1 Month	0.42	0.02
3 Months	-2.45	-2.51
6 Months	5.58	1.51
1 Year	16.73	10.28
3 Years annualised	-0.14	-0.26
5 Years annualised	2.28	2.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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