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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%
Annual charges
Performance fee: No  
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%)

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: Inclusive
Manager:
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

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.

FundsLibrary
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.