Royal London Asia Pacific ex Japan Tracker P GBP Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BJ7JML76

Fund Type:

Unit Trust

172.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 4.10p
  • Change %: 2.44%
  • Currency: GBP
  • YTD change: 19.00p
  • YTD %: 12.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-Aug-2025
Bid 172.20p
Offer 172.20p
Currency GBP
Change 4.10p
% 2.44%
YTD change 19.00p
YTD % 12.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page