Royal London Emerging Markets Equity Tilt Fund

Select share classes

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

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

119.30p

arrow-up0.80p (+0.68%)

Fund Code

ROLZA

BZ8FWL6

GB00BZ8FWL65

Prices updated as at 03 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

27

45

Medium

3

1

Small

0

Valuation

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

12.77

11.75

1.65

1.41

1.75

1.64

8.40

7.55

Growth rate

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

13.85%

11.52%

3.10%

3.29%

2.41%

3.62%

Top 10 holdings

Sector

Country

Taiwan

% of assets

16.34043

Sector

Country

China

% of assets

7.22004

Sector

Country

United States

% of assets

4.06232

Sector

Country

China

% of assets

3.58611

Sector

Country

Luxembourg

% of assets

2.60712

Sector

Country

India

% of assets

2.07573

Sector

Country

India

% of assets

1.79857

Sector

Country

India

% of assets

1.62992

Sector

Country

China

% of assets

1.59556

Sector

Country

Taiwan

% of assets

1.27255

Assets in top 10 holdings %

42.19%

Total no. of equity holdings

392.00

Total no. of bond holdings

-

Stock sectors

Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation

Global Emerging Markets Equity

40.25%

Basic materials

4.75%

Con cyclical

12.24%

Financial svs

21.51%

Real estate

1.74%

50.00%

Comm services

16.04%

Energy

4.09%

Industrials

5.93%

Technology

23.92%

9.76%

Con defensive

4.22%

Healthcare

3.44%

Utilities

2.10%

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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