Royal London Japan Tracker Z Acc

IMA Sector:

Japan

ISIN:

GB00B52R6496

Fund Type:

Unit Trust

351.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -3.10p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.06%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2025
Bid 351.60p
Offer 351.60p
Currency GBP
Change -3.10p
% -0.87%
YTD change 0.20p
YTD % 0.06%

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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