iShares Pacific ex Japan Equity Index Inclusive - Class A - Accumulation (GBP)

Sell:333.40p Buy:351.50p Change:

5.20p (1.58%)

Prices as at 4 August 2020

Sell:333.40p

Buy:351.50p

Change:

5.20p (1.58%)

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 4 August 2020

Sell:333.40p

Buy:351.50p

Change:

5.20p (1.58%)

Prices as at 4 August 2020

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.

Charges and Savings

Initial charges
Initial charge:	5.00%
Initial saving from HL:	5.00%
HL dealing charge:	Free
Net initial charge:	0.00%

How initial savings affect the buy price

Annual charges

Performance fee:

Ongoing charge (OCF/TER):

0.55%

Ongoing saving from HL:

0.30% i

Net ongoing charge:

0.25%

There are other unit types of this fund available:

Class H - Accumulation (GBP)

(Net ongoing charge 0.13%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.30%, of which 0.30% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.30%	0.30%	0.30%	0.30%
Loyalty bonus:	0.30%	0.30%	0.30%	0.30%
Tax on loyalty bonus:	0.00%	0.06%	0.12%	0.135%
Value of ongoing saving to you:	0.3%	0.24%	0.18%	0.165%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

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.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Inclusive
Manager:	Kieran Doyle Kieran Doyle
Fund launch date:	18 August 2005
Launch price:	£1.00
Sector:	Asia Pacific Ex Japan
Fund size:	£1,421 million
Number of holdings:	602
Fund type:	Unit Trust
Accumulation/income:	Accumulation
Dealing frequency:	Daily
Valuation point:	12:00
Trustee:	BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment:	£100.00
Charges deducted from:	Income
Available in a regular savings plan:	Yes
Minimum regular savings value:	£25.00

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Performance

	04/08/15 to 04/08/16	04/08/16 to 04/08/17	04/08/17 to 04/08/18	04/08/18 to 04/08/19	04/08/19 to 04/08/20
Annual return	21.42%	22.08%	4.46%	5.93%	-1.27%

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

HL Research

The Asia Pacific region is home to some of the world's most dynamic economies. This includes developed Asian countries such as Hong Kong and Singapore, as well as less mature economies like Taiwan and Malaysia. This fund is one of our favourite trackers in the area. It's run by a...

Our latest article

Kate Marshall | 14 May 2020

In this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the iShares Pacific ex Japan Equity Index Fund.

Fund Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-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

Historic yield :	2.98%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 September 2020 1 March 2021
Payment date:	31 October 2020⁴ 30 April 2021⁴

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 June 2020.

Security	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	7.57%
SAMSUNG ELECTRONICS CO	6.13%
AIA GROUP LTD	3.36%
CSL	2.66%
AUSTRALIA (COMMONWEALTH BANK OF)	2.52%
BHP GROUP LTD	2.16%
HONG KONG EXCHANGES & CLEARING	1.60%
WESTPAC BANKING CORP	1.33%
NATIONAL AUSTRALIA BANK LTD	1.19%
SK HYNIX INC	1.08%

Sector	Weight
Technology Hardware & Equipment	22.45%
Banks	13.88%
Life Insurance	4.74%
Industrial Metals & Mining	4.59%
Pharmaceuticals & Biotechnology	4.08%
Investment Banking & Brokerage Services	3.93%
Real Estate Investment Trusts	2.97%
Real Estate Investment & Services	2.90%
Non-Renewable Energy	2.86%
Industrial Transportation	2.70%

Country	Weight
Australia	26.80%
Taiwan	21.15%
South Korea	19.87%
Hong Kong	14.01%
Singapore	4.87%
Thailand	4.22%
Malaysia	3.59%
Direct Property and REITs	2.42%
New Zealand	1.61%
Cash and Equiv.	0.34%

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 4 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

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.

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Kieran Doyle
Manager start date	14/03/2016
Manager located in