Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Royal London Japan Tracker Class Z - Accumulation (GBP)

Sell:261.00p Buy:261.00p Change: 3.60p (1.40%)
Prices as at 23 October 2019
Sell:261.00p
Buy:261.00p
Change: 3.60p (1.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:261.00p
Buy:261.00p
Change: 3.60p (1.40%)
Prices as at 23 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.25%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nils Jungbacke
Fund launch date: 11 May 1985
Sector: Japan
Fund size: £992 million
Number of holdings: 515
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 15.72% 32.76% 8.82% 1.55% 3.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective and policy of the fund is to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index.

Income Details

Historic yield : 1.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
TOYOTA MOTOR CORP 4.44%
SOFTBANK GROUP CORP 2.43%
SONY CORP 1.95%
MITSUBISHI UFJ FINANCIAL GROUP 1.65%
KEYENCE CORP 1.44%
TAKEDA PHARMACEUTICAL CO 1.40%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.27%
KDDI CORP 1.25%
HONDA MOTOR CO 1.19%
SHIN-ETSU CHEMICAL CO 1.12%
Sector Weight
Automobiles & Parts 9.89%
Technology Hardware & Equipment 7.71%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.70%
Telecommunications Service Providers 5.99%
Banks 5.87%
Industrial Transportation 5.24%
Leisure Goods 5.22%
Industrial Engineering 4.71%
Chemicals 4.27%
Industrial Support Services 3.78%
Country Weight
Japan 99.43%
Cash and Equiv. 0.57%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 October 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.