Royal London Asia Pacific ex Japan Tracker Fund Z

FUNDEUFUNDGBXGB00B68SHD90
Yield:3.13%
Latest Price
1510.00p
+43.00 (+2.93%)
as of 5 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+56.82%
over 1y
Annualized Return
+95.04%
CAGR
Volatility
25.1%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
3.79
risk-adjusted return
Best Day
+5.62%
8 Apr 2026
Worst Day
-4.96%
3 Mar 2026
Data Points
171
1 Sept 2025 – 5 May 2026