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Royal London APAC ex Jpn Eq Tilt Z Acc

Asia Pacific Excluding Japan

Price: 1,587.00p|Change: 87.00 (5.80%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.54%

NAV

1,587.00p

Income frequency

Semi-annually

Ongoing charge

0.11%

Latest actual NAV date

31-07-2026

ISIN

GB00B68SHD90

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 30/06/2026	% of assets
SK hynix Inc	10.47
Taiwan Semiconductor Manufacturing Co Ltd	9.21
Samsung Electronics Co Ltd	8.00
JPM USD Liquidity LVNAV Select dist.	3.00
SGX FTSE Taiwan Index Jul26	2.81
KFE KOSPI2 INX FUT Sep26	2.77
BHP Group Ltd	2.53
Commonwealth Bank of Australia	2.30
MediaTek Inc	2.21
Royal London Stlg Lqdty Mny Mkt R GBPInc	1.53

Performance 30/06/2026

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

	Total return (%)
Fund	+ 5.80
Category	-
More...

Investment objective

The Fund’s financial objective is to achieve a return in line with the FTSE® Asia Pacific ex Japan GBP Net UCITS Capped Index (the “Index”) over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

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.