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

Sell:166.10p Buy:175.10p Change: 0.60p (0.36%)
Prices as at 18 September 2019
Sell:166.10p
Buy:175.10p
Change: 0.60p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:166.10p
Buy:175.10p
Change: 0.60p (0.36%)
Prices as at 18 September 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%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.20% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.25%)

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: £1,438 million
Number of holdings: 592
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

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return -13.55% 32.04% 19.57% 4.85% 7.06%

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 : 3.02%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 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 August 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.68%
SAMSUNG ELECTRONICS CO 5.10%
AIA GROUP LTD 3.54%
AUSTRALIA (COMMONWEALTH BANK OF) 2.85%
BHP GROUP LTD 2.34%
CSL 2.02%
WESTPAC BANKING CORP 1.93%
NATIONAL AUSTRALIA BANK 1.56%
AUSTRALIA & NEW ZEALAND BKG GRP 1.56%
HONG KONG EXCHANGES & CLEARING 1.21%
Sector Weight
Technology Hardware & Equipment 17.11%
Banks 17.09%
Industrial Metals & Mining 5.05%
Life Insurance 4.63%
Investment Banking & Brokerage Services 3.99%
Real Estate Investment & Services 3.70%
Real Estate Investment Trusts 3.54%
General Industrials 3.46%
Non-Renewable Energy 3.44%
Travel & Leisure 3.17%
Country Weight
Australia 28.42%
South Korea 18.01%
Taiwan 17.02%
Hong Kong 14.90%
Singapore 5.99%
Thailand 5.13%
Malaysia 3.97%
Direct Property and REITs 2.89%
Cash and Equiv. 1.52%
New Zealand 1.36%

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 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
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.