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Royal London Japan Equity Tilt Fund - Z Acc GBP - U K - 30 Sep 2026 - Report ID: 370730
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Japan Equity Tilt
Fund
Z Acc GBP 30 September 2026 Fund objective The Fund's financial objective is to achieve a return in line with the FTSE® Japan GBP Net Total Return Index (the "Index") over rolling 3-year period s, through a combination of capital growth and income, after the deduction of charges. The Fund' s climate objective is to achieve a carbon footprint of at least 10% below that of the In dex. The Fund's financial objective is prioritised over the climate objective. The In dex has been selected as a target benchmark because the Fund's investments will predominant ly be included in the Index, and is therefore an appropriate measure for the Fund's perfo rmance. The performance comparator for the Fund is the IA Japan sector (the "IA Sector" ).
Fund launch date 30 April 1985 Fund size £285.96m Fund type ICVC Fund domicile GB Fund managers JoJo Chen Michael Sprot ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
30 April 1985
Benchmark FTSE Japan GBP Net Total Return Index SFDR classification N/A IA sector Japan Fund management fee 0.080% Minimum investment £3,000,000 Mid price £5.09 ISIN GB00B52R6496 Sedol B52R649
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class 3.97 5.11 23.52 28.50 64.54 61.93 Benchmark 3.30 5.30 23.06 26.83 62.66 60.23
IA Sector 2.83 5.11 23.50 27.18 63.50 52.37 Quartile Rank - 3 3 2 2 2
Annualised %
3Y 5Y 18.04 10.11 17.59 9.88
17.81 8.79 2 2
Calendar year performance %
2025 2024 2023 2022 2021 Share class 18.40 9.06 13.11 (6.01) 2.17
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 28.50 14.27 12.06 12.72 (12.69)
Rolling performance
0
20
40
60
80
100
120
140
160
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Page 2
Royal London Japan Equity Tilt Fund - Z Acc GBP - U K - 30 Sep 2026 - Report ID: 370730
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The sustainability approach and characteristics of the Fun d are to:
Improve the climate objective aim to achieve a carbon footpr int (carbon consumption) of at least 10% below that of the Index. The calculation for this cl imate metric is detailed within this page.
Reduce the Fund's exposure, relative to the Index, to compan ies involved in social controversies, human rights violations, tobacco related b usiness, controversial weapons or poor corporate governance practices.
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 28.81 48.27 (40.31)
Carbon footprint coverage 99.97% 99.86% 0.11 Weighted average carbon intensity (tCO2e/$M sales) 50.90 73.00 (30.28)
Weighted average carbon intensity coverage 99.97% 99.86% 0.11 All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 2 9 Number of engagements 2 13 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Climate 1 Climate - Transition Risk 1
Governance 1 Corporate Governance 1 Social & Financial Inclusion 1 Social & Financial inclusion 1
Total engagements by theme and topic
Voting category breakdown
0% 20% 40% 60% 80% 100%
Compensation
Changes to Company Statutes
Board Related
Audit/Financials
For Against
8
2
96
6
Total Votes
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Page 3
Key concepts to understand Carbon footprint: Exposure to high emitters in the portfolio, expressed in tCO2 e/$M invested. Financed emissions (explained above) are divided by the portfolio value, the same approach for lis ted companies and private issuers is applied in this metric. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. ESG Integration: The consideration of environmental, social and governance (ESG) risk as part of the investment process. ESG integration does not mean the fund is trying to achieve a part icular positive ESG outcome. Please check prospectus document ation for details on specific fund-level objectives. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Financed emissions: The emissions from activities in the real economy that are fi nanced through lending and investment portfolios, expressed in tCO2e. Emissions are attributed to a portfolio b ased on the portion of the company's value the portfolio hold s, and using different accounting values for public and private corpora tes. We provide financed emissions for scope 1 and 2 emission s. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Weighted Average Carbon Intensity (WACI): Portfolio's exposure to carbon-intensive companies, expre ssed in tCO2e / $M revenue. Scope 1 and scope 2 GHG emissions are divided by companies reve nues, then multiplied based on portfolio weights (the curre nt value of the investment relative to the current portfolio value). Th e WACI is calculated as a weighted average sum of the holdings with carbon intensity coverage. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested.
Royal London Japan Equity Tilt Fund - Z Acc GBP - U K - 30 Sep 2026 - Report ID: 370730 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Equity Funds ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC000807.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. FTSE indexes and data are an intellectual property of FTSE Inte rnational Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence . The Index is calculated by FTSE or its agent.
FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the sui tability of the Index for the purpose to which it is being put by Royal London A sset Management. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Japan Equity Tilt Fund - Z Acc GBP - U K - 30 Sep 2026 - Report ID: 370730
Share class fees and charges
Share class ISIN Fee
Minimum investment Z Acc GBP GB00B52R6496 0.080% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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