Royal London Japan Tracker Z Acc

IMA Sector:

Japan

ISIN:

GB00B52R6496

Fund Type:

Unit Trust

357.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.100p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 1.79%

Fund Objective

The investment objective of the Scheme is to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Royal London Japan Tracker Z Acc
3 year Royal London Japan Tracker Z Acc
1 Year Royal London Japan Tracker Z Acc
6 Month Royal London Japan Tracker Z Acc
1 Month Royal London Japan Tracker Z Acc

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.1%
Mitsubishi Ufj Financial Group 4.5%
Sumitomo Mitsui Financial 2.5%
Nintendo 2.4%
Kddi 2.4%
Japan Tobacco 2.4%
Tokyo Gas 2.4%
Chubu Electric Power 2.2%
Canon 2.1%
West Japan Railway 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.1%
Mitsubishi Ufj Financial Group 4.5%
Sumitomo Mitsui Financial 2.5%
Nintendo 2.4%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
Bid 357.70p
Offer 357.70p
Currency GBP
Change 0.100p
% 0.03%
YTD change 6.30p
YTD % 1.79%

Fund Facts

Fund Inception 30/04/1985
Fund Manager David Varley
TER 1.03 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.20%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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