Royal London Asia Pacific ex Japan Equity Tilt Fund (0P0001EN83.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Royal London Asia Pacific ex Japan Equity Tilt Fund
80 Fenchurch Street United Kingdom
+442075066500
Management information
,Lead manager since 4 January 2021
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyRoyal London Unit Trust Managers Ltd
Net assets1.5B
YTD return2.38%
Yield3.07%
Morningstar rating★★★★
Inception date23 Apr 2019
Fund operations
Last dividend0.02
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A
Fees and expenses
Expense0P0001EN83.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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