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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary The 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 code BZ8FWL6
ISIN GB00BZ8FWL65
Fund code ROLZA
Managers Symon Bradford
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,308 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0800
Buy Price £1.0800
Price Change +1.695%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 2020
Fund Status OPEN
Royal London Asset Management

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +5.18% +6.10%
Benchmark Performance
(Global Emerging Markets Equity)
-2.16% +4.81%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.69% -2.15% +3.85%
1 week 2.96% +6.08% -3.12%
1 month 9.83% +23.28% -13.45%
3 months 25.93% -3.99% +29.92%
6 months 1.31% -1.69% +3.00%
1 year 5.99% +0.25% +5.73%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.25% +1.92% +1.33%
Since inception 4.26% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0170 £1.0050
3rd September 2018 0.0134 £0.9604