iShares Japan Equity Index
Class D - Accumulation (GBP)
0.84p
(0.30%)
0.84p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.84p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.08% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.08% |
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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 10.18% | 9.20% | 7.56% | -10.59% | 11.98% |
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 chartOur view on this fund
Japan's home to some of the best-known businesses on the planet. Plus, there are lesser-known companies with the potential to be household names. This fund is managed by BlackRock, a company with a great record of running tracker funds. It invests in more than 500 Japanese companies at low cost.
Fund Objective
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Income Details
| Security | Weight |
|---|---|
| TOYOTA MOTOR CORPORATION | 5.33% |
| SONY CORP | 2.64% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.51% |
| KEYENCE CORP | 1.95% |
| MITSUI SUMITOMO INSURANCE CO. | 1.58% |
| TOKYO ELECTRON LIMITED | 1.51% |
| SHIN-ETSU CHEMICAL CO. | 1.48% |
| HITACHI | 1.46% |
| MITSUI & CO. | 1.38% |
| MITSUBISHI CORPORATION | 1.37% |
| Sector | Weight |
|---|---|
| Automobiles & Parts | 10.47% |
| Technology Hardware & Equipment | 7.60% |
| Banks | 7.23% |
| General Industrials | 6.00% |
| Leisure Goods | 5.98% |
| Pharmaceuticals & Biotechnology | 5.30% |
| Industrial Support Services | 4.56% |
| Telecommunications Service Providers | 4.05% |
| Chemicals | 3.77% |
| Industrial Engineering | 3.77% |
| Country | Weight |
|---|---|
| Japan | 96.32% |
| Cash and Equiv. | 1.99% |
| Direct Property and REITs | 1.15% |
| Managed Funds | 0.53% |
| Non-Classified | 0.00% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
