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
119.40p
2.60p (+2.23%)
Fund Code
ROLZA
BZ8FWL6
GB00BZ8FWL65
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.70%
% Weight
Value
Core
Growth
Large
21
31
40
Medium
4
2
2
Small
0
0
0
Valuation
Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation
Global Emerging Markets Equity
12.47
1.44
1.56
6.58
Growth rate
Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation
Global Emerging Markets Equity
11.39%
2.90%
7.06%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.42 |
| 2 | Tencent Holdings Ltd | - | China | 4.96 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 3.32 |
| 4 | Nyf Msc Emg Mar25 | - | United States | 3.14 |
| 5 | Samsung Electronics Co Ltd | - | South Korea | 2.33 |
| 6 | JPM USD Liquidity LVNAV Select(dist) | - | Luxembourg | 1.87 |
| 7 | HDFC Bank Ltd | - | India | 1.51 |
| 8 | Xiaomi Corp Class B | - | China | 1.29 |
| 9 | Meituan Class B | - | China | 1.23 |
| 10 | Reliance Industries Ltd | - | India | 1.13 |
Assets in top 10 holdings %
29.20%
Total no. of equity holdings
751.00
Total no. of bond holdings
-
Stock sectors
Royal London Emerging Markets Equity Tilt Fund Class Z Accumulation
Global Emerging Markets Equity
45.79%
Basic materials
Con cyclical
Financial svs
Real estate
44.22%
Comm services
Energy
Industrials
Technology
9.99%
Con defensive
Healthcare
Utilities
