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

Sell:334.00p Buy:352.10p Change:

1.60p (0.48%)

Prices as at 15 November 2019

Sell:334.00p

Buy:352.10p

Change:

1.60p (0.48%)

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

Prices as at 15 November 2019

Sell:334.00p

Buy:352.10p

Change:

1.60p (0.48%)

Prices as at 15 November 2019

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.

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:	£1,382 million
Number of holdings:	591
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

	15/11/14 to 15/11/15	15/11/15 to 15/11/16	15/11/16 to 15/11/17	15/11/17 to 15/11/18	15/11/18 to 15/11/19
Annual return	-12.31%	34.65%	20.66%	-5.28%	11.59%

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...

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 :	2.96%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2020 1 September 2020
Payment date:	30 April 2020⁴ 31 October 2020⁴

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 31 October 2019.

Security	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	5.87%
SAMSUNG ELECTRONICS CO	5.05%
AIA GROUP LTD	3.49%
AUSTRALIA (COMMONWEALTH BANK OF)	2.80%
CSL	2.17%
BHP GROUP LTD	2.13%
WESTPAC BANKING CORP	1.94%
NATIONAL AUSTRALIA BANK	1.53%
AUSTRALIA & NEW ZEALAND BKG GRP	1.53%
HONG KONG EXCHANGES & CLEARING	1.14%

Sector	Weight
Technology Hardware & Equipment	17.36%
Banks	16.65%
Industrial Metals & Mining	4.68%
Life Insurance	4.59%
Investment Banking & Brokerage Services	3.90%
Real Estate Investment Trusts	3.62%
Real Estate Investment & Services	3.50%
Non-Renewable Energy	3.35%
General Industrials	3.24%
Personal Care, Drug & Grocery Stores	3.20%

Country	Weight
Australia	28.03%
South Korea	17.91%
Taiwan	17.29%
Hong Kong	14.22%
Singapore	5.81%
Thailand	5.20%
Malaysia	4.00%
Direct Property and REITs	2.95%
Cash and Equiv.	2.46%
New Zealand	1.35%

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 15 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

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.

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