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Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe Fund™s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of companies that have the highest environmental, social and governance (ESG) performance in each sector of the wider MSCI Emerging Markets Net Return Index.
SEDOL codeBZ8FWL6
ISINGB00BZ8FWL65
Fund codeROLZA
ManagersSymon Bradford
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£1,367 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.35%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1060
Buy Price£1.1060
Price Change-0.1805%
Price Date28th September 2020
Yield1.57%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th May 2020
Fund StatusOPEN
Royal London Asset Management

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+5.18%+6.10%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.18%-0.23%+0.05%
1 week-2.04%-0.64%-1.40%
1 month-1.43%+3.53%-4.96%
3 months5.43%+23.29%-17.86%
6 months28.20%+2.30%+25.90%
1 year10.27%+0.85%+9.42%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.74%-1.81%+7.55%
Since inception4.88%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st September 20200.0181£1.1050
2nd September 20190.0170£1.0050
3rd September 20180.0134£0.9604