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Vanguard Pacific ex-Japan Stock Index Accumulation (GBP)

Sell:27,596.73p Buy:27,596.73p Change: 322.20p (1.18%)
Prices as at 21 November 2017
Sell:27,596.73p
Buy:27,596.73p
Change: 322.20p (1.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2017
Sell:27,596.73p
Buy:27,596.73p
Change: 322.20p (1.18%)
Prices as at 21 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.23%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 0.23%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
U.S. Equity Index Team
Fund launch date: 22 July 2005
Sector: Asia Pacific Ex Japan
Fund size: €2,648 million
Number of holdings: 152
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/11/12 to 21/11/13 21/11/13 to 21/11/14 21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17
Annual return 11.92% 4.20% -9.03% 29.64% 14.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore.

Income Details

Historic yield : 3.38%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 29 December 2017
Payment date: 12 January 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
Commonwealth Bank of Australia 6.03%
AIA Group 5.32%
Westpac Banking Corp. 4.97%
Australia & New Zealand Banking Group 3.94%
National Australia Bank 3.92%
BHP Billiton 3.83%
CSL 2.83%
Wesfarmers 2.13%
CK Hutchison Holdings 2.01%
Hong Kong Exchanges & Clearing 1.90%
Sector Weight
Banks 26.50%
Real Estate Investment & Services 8.22%
Mining 6.72%
Life Insurance 6.70%
Real Estate Investment Trusts 6.17%
Travel & Leisure 5.38%
General Industrials 5.15%
Financial Services 4.85%
Pharmaceuticals & Biotechnology 2.83%
Electricity 2.71%
Country Weight
Australia 53.02%
Hong Kong 25.87%
Singapore 11.85%
Direct Property and REITs 6.17%
New Zealand 1.27%
Papua New Guinea 0.45%
Ireland 0.39%
United States 0.36%
United Kingdom 0.32%
Managed Funds 0.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.