Royal London Japan Equity Tilt Fund R Accumulation

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Royal London Japan Equity Tilt Fund R Accumulation
Fund2.3-5.913.29.23.7
+/-Cat0.01.31.1-0.11.5
+/-B’mrk0.00.0-0.2-1.11.6
 
Key Stats
NAV
13/06/2025
 GBX 137.20
Day Change 0.22%
Morningstar Category™ Japan Large-Cap Blend Equity
IA (formerly IMA) Sector Japan
ISIN GB00BGDYFK51
Fund Size (Mil)
30/05/2025
 GBP 340.93
Share Class Size (Mil)
30/05/2025
 GBP 330.95
Max Initial Charge -
Ongoing Charge
02/05/2025
  0.08%
Investment Objective: Royal London Japan Equity Tilt Fund R Accumulation
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Tokyo Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.
Returns
Trailing Returns (GBP)13/06/2025
YTD2.31
3 Years Annualised9.40
5 Years Annualised6.44
10 Years Annualised-
12 Month Yield 1.86
Management
Manager Name
Start Date
JoJo Chen
04/01/2021
Michael Sprot
04/01/2021
Inception Date
27/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan NR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Japan Equity Tilt Fund R Accumulation30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash65.8765.860.01
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.66
Consumer Cyclical16.03
Technology14.80
Financial Services14.64
Communication Services8.64
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.59
Sony Group CorpTechnologyTechnology3.22
Ose Topix Indx Futr Jun253.06
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.94
Hitachi LtdIndustrialsIndustrials2.24
Royal London Japan Equity Tilt Fund R Accumulation

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