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Royal Lo...

Price: 129.0000GBX

Change: 0.47%

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Royal London Emerging Markets Equity Tilt Z Acc

Royal London Emerging Markets Equity Tilt Z Acc

ISIN:

GB00BZ8FWL65

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

129.0000GBX

15 July 2025

Last change:

0.47%

1 year change:

12.76%

5 year annualised return:

3.07%

12 month yield:

2.14%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London Emerging Markets Equity Tilt Z Acc
  • IA Global Emerging Markets
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Royal London Emerging Markets Equity Tilt Z Acc 25.02% -18.95% -4.68% 10.79% 11.16%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Emerging Markets Equity Tilt Z Acc 14.97% 9.32% 12.76% 6.63% 3.07%
IA Global Emerging Markets 14.30% 6.49% 7.07% 6.58% 4.05%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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 by market capitalisation 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 seek to achieve carbon intensity of at least 30% lower than that of the Index. In addition to the Index, which the Fund aims largely to replicate, the IA Global Emerging Markets sector is considered an appropriate benchmark for performance comparison.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

04 January 2021

Investment style:

N/A

Region (geographical):

Global

Manager Biography:

JoJo Chen – Fund Manager, JoJo joined Royal London Asset Management as a Passive Fund Manager in June 2016. Prior to joining RLAM she was an assistant fund manager at UBS Asset Management, mainly looking after various passive index linked funds/ETFs. Her previous positions include business unit controller in the UBS investment banking division, monitoring equity derivatives and a role as an equity derivative financial analyst at Bank of America Merrill Lynch. JoJo also spent three years at KPMG LLP before moving into the banking/asset management industry. She is a CFA charter holder and qualified accountant (ACCA).

Benchmark:

N/A

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.23%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 5,951,547,294.04 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.90%
Tencent holdings limited 4.92%
Alibaba group hldg ltd 3.09%
Samsung electronics co., ltd 2.42%
Hdfc bank limited 1.60%
Xiaomi corporation 1.37%
Reliance industries limited 1.26%
Icici bank 1.11%
Meituan 1.08%
China construction bank corporation 1.07%

Sectors

Sectors
Sectors Weight
Technology 26.84%
Financials 24.36%
Consumer Discretionary 12.89%
Telecommunications 7.38%
Industrials 6.38%
Basic Materials 4.91%
Energy 4.85%
Consumer Staples 4.22%
Health Care 3.00%
Utilities 2.27%

World regions

World regions
Country Weight
China 23.71%
India 19.27%
Taiwan, Province Of China 18.85%
Korea, Republic Of 9.82%
Brazil 4.53%
Saudi Arabia 3.88%
South Africa 3.00%
Mexico 2.08%
United Arab Emirates 1.82%
Other 1.62%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.