Royal London Japan Tracker Z Acc

IMA Sector:

Japan

ISIN:

GB00B52R6496

Fund Type:

Unit Trust

390.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.40p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 39.50p
  • YTD %: 11.24%

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Price Info

Date 20-Aug-2025
Bid 390.90p
Offer 390.90p
Currency GBP
Change -2.40p
% -0.61%
YTD change 39.50p
YTD % 11.24%

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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