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Royal London Asia Pacific ex Japan Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Asia Pacific ex
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® Custom World Asia Pacific ex Japan Capped Net Tax Index (the "Index") over r olling 3-year periods, through a combination of capital growth and income, after th e deduction of charges. The Fund's climate objective is to achieve a carbon footprint of at least 10% below that of the Index. The Fund's financial objective is prioritised over t he climate objective. The Index has been selected as a target benchmark because the Fund's inves tments will predominantly be included in the Index, and is therefore an appropriate mea sure for the Fund's performance. The performance comparator for the Fund is the IA Asia Pacific ex Japan sector (the "IA Sector").
Fund launch date 12 March 1990 Fund size £3,106.76m 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
12 March 1990
Benchmark FTSE Custom World Asia Pacific ex Japan Capped Net Tax Index SFDR classification N/A IA sector Asia Pacific Excluding Japan Fund management fee 0.100% Minimum investment £3,000,000 Mid price £17.24 ISIN GB00B68SHD90 Sedol B68SHD9
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class 2.73 0.29 54.37 68.98 134.59 127.45 Benchmark 2.58 (0.18) 53.49 68.54 132.57 124.64 IA Sector 0.64 (0.48) 25.67 30.19 69.26 51.91 Quartile Rank - 2 1 1 1 1
Annualised %
3Y 5Y
32.84 17.85 32.46 17.56 19.17 8.72 1 1
Calendar year performance %
2025 2024 2023 2022 2021 Share class 30.07 7.48 8.37 (5.37) 8.05
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 68.98 17.28 18.38 5.70 (8.27)
Rolling performance
-50
0
50
100
150
200
250
300
%
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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Royal London Asia Pacific ex Japan Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413
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/$M invested) 38.18 59.32 (35.64) Carbon footprint coverage 99.56% 99.63% (0.07) Weighted average carbon intensity (tCO2e/$M sales) 110.53 161.20 (31.43)
Weighted average carbon intensity coverage 99.56% 99.65% (0.09) 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 6 18 Number of engagements 8 38 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 9 Climate - Transition Risk 9 Social & Financial Inclusion 3 Just transition 2 Labour & Human Rights 1
Total engagements by theme and topic
Voting category breakdown
0% 20% 40% 60% 80% 100%
SHP: Governance
SHP: Environment
Meeting Administration
M&A
Compensation
Changes to Company Statutes
Capital Management
Board Related
Audit/Financials
For Against Do not vote
4
1
2
2
48
12
37
106
55
Total Votes
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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. Emerging markets risk: Investing in Emerging Markets may provide the potential for g reater rewards but carries greater risk due to the possibility of high volatility, low liquidity, currency fl uctuations, the adverse effect of social, political and eco nomic instability, weak supervisory structures and accounting standards. 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. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Royal London Asia Pacific ex Japan Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413
Investors should be aware that Taiwan Semiconductors consti tutes a significant percentage of the index of the fund. Due t o UCITS rule constraints we are unable to fully replicate this exposure. Where possible we have synthetic access via index futures but we may still hold an underweight position versus the benchmark. This may impact the ability of the manager to deliver the performance of the index.
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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. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. 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 Asia Pacific ex Japan Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413
Share class fees and charges
Share class ISIN Fee
Minimum investment Z Acc GBP GB00B68SHD90 0.100% £3,000,000
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