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

Sell:232.27p Buy:232.27p Change: 0.044p (0.02%)
Prices as at 14 June 2024
Sell:232.27p
Buy:232.27p
Change: 0.044p (0.02%)
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 14 June 2024
Sell:232.27p
Buy:232.27p
Change: 0.044p (0.02%)
Prices as at 14 June 2024
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): 0.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.11%

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: Unbundled
Manager:
Kieran Doyle
Fund launch date: 18 August 2005
Sector: Asia Pacific Ex Japan
Fund size: £2,225 million
Number of holdings: 657
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return -0.19% 34.58% -5.11% 3.41% 9.99%

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 : 3.67%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. 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 29 February 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 12.95%
SAMSUNG ELECTRONICS CO. LTD 5.93%
BHP GROUP LIMITED 3.13%
COMMONWEALTH BANK OF AUSTRALIA 2.79%
CSL LTD 1.92%
AIA GROUP LIMITED 1.87%
NATIONAL AUSTRALIA BANK LIMITED 1.53%
SK HYNIX INC 1.51%
WESTPAC BANKING CORPORATION 1.31%
HON HAI PRECISION INDUSTRY 1.27%
Sector Weight
Technology Hardware & Equipment 23.31%
Banks 15.12%
Telecommunications Equipment 7.01%
Industrial Metals & Mining 6.58%
Investment Banking & Brokerage Services 3.22%
Pharmaceuticals & Biotechnology 3.11%
Life Insurance 3.11%
Non-Renewable Energy 2.65%
Real Estate Investment Trusts 2.62%
Electronic & Electrical Equipment 1.95%
Country Weight
Taiwan 28.66%
Australia 26.40%
South Korea 20.13%
Hong Kong 7.10%
Singapore 4.35%
Thailand 3.00%
Malaysia 2.77%
Direct Property and REITs 2.38%
Cash and Equiv. 1.76%
New Zealand 1.40%

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 14 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
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.