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Royal London APAC ex Jpn Eq Tilt Z Acc

Asia Pacific Excluding Japan
Price: 1,756.00p|Change: 17.00 (0.98%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.58%

NAV 

1,756.00p

Income frequency 

Semi-annually

Ongoing charge 

0.11%

Latest actual NAV date 

25-09-2026

ISIN 

GB00B68SHD90

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.76
SK hynix Inc7.83
Samsung Electronics Co Ltd7.26
JPM USD Liquidity LVNAV Select dist.2.95
BHP Group Ltd2.81
SGX FTSE Taiwan Index Aug262.76
Commonwealth Bank of Australia2.72
KFE KOSPI2 INX FUT Sep262.51
MediaTek Inc1.95
Royal London Stlg Lqdty Mny Mkt R GBPInc1.65

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.98
Category-
More...

Investment objective

The Fund’s financial objective is to achieve a return in line with the FTSE® Custom World Asia Pacific ex Japan Capped Net Tax Index (the “Index”) over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. The Fund’s climate objective is to achieve a carbon footprint of at least 10% below that of the Index. The Fund’s financial objective is prioritised over the climate objective.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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