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iShares Pacific ex Japan Equity ESG Screened & Opt Class D - Income (GBP)

Sell:107.49p Buy:107.49p Change: 1.53p (1.44%)
Prices as at 18 July 2025
Sell:107.49p
Buy:107.49p
Change: 1.53p (1.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:107.49p
Buy:107.49p
Change: 1.53p (1.44%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.22%
Property 9.06%
Mutual Funds 4.12%
Cash and Equiv. 1.60%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMONWEALTH BANK OF AUSTRALIA 10.57% AUS Banks
2 AIA GROUP LIMITED 4.80% HKG Life Insurance
3 NATIONAL AUSTRALIA BANK LIMITED 4.32% AUS Banks
4 WESTPAC BANKING CORPORATION 4.03% AUS Banks
5 WESFARMERS LIMITED 3.77% AUS Retailers
6 TRANSURBAN GROUP 3.62% 003 Managed Funds
7 DBS GROUP HOLDINGS LTD 3.55% SGP Banks
8 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.55% AUS Banks
9 BHP GROUP LIMITED 3.33% AUS Industrial Metals & Mining
10 BRAMBLES LIMITED 3.24% AUS General Industrials

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account