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Royal London APAC ex Jpn Eq Tilt Z Acc

Price: 1,587.00p|Change: 0.87 (5.80%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)68 GBP (30/06/2026)
Fund size (mil)1,708 GBP (02/01/2025)

Top 10 holdings

Assets in top 10 holdings %44.84
Total number of equity holdings507
Total number of bond holdings1
Holdings 30/06/2026% of assets
SK hynix Inc10.47
Taiwan Semiconductor Manufacturing Co Ltd9.21
Samsung Electronics Co Ltd8.00
JPM USD Liquidity LVNAV Select dist.3.00
SGX FTSE Taiwan Index Jul262.81
KFE KOSPI2 INX FUT Sep262.77
BHP Group Ltd2.53
Commonwealth Bank of Australia2.30
MediaTek Inc2.21
Royal London Stlg Lqdty Mny Mkt R GBPInc1.53