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iShares Pacific ex Japan Equity Index Class S - Income (GBP)

Sell:103.76p Buy:103.76p Change: 0.87p (0.85%)
Prices as at 20 January 2025
Sell:103.76p
Buy:103.76p
Change: 0.87p (0.85%)
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 20 January 2025
Sell:103.76p
Buy:103.76p
Change: 0.87p (0.85%)
Prices as at 20 January 2025
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.11% i
Ongoing saving from HL: 0.01% i
Net ongoing charge: 0.10%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.10%)

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: £2,389 million
Number of holdings: 643
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/01/20 to 20/01/21 20/01/21 to 20/01/22 20/01/22 to 20/01/23 20/01/23 to 20/01/24 20/01/24 to 20/01/25
Annual return n/a n/a n/a n/a n/a

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.

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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 : 3.46%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 30 November 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 15.29%
SAMSUNG ELECTRONICS CO. LTD 3.84%
COMMONWEALTH BANK OF AUSTRALIA 3.59%
BHP GROUP LIMITED 2.77%
CSL LTD 1.84%
AIA GROUP LIMITED 1.74%
NATIONAL AUSTRALIA BANK LIMITED 1.64%
WESTPAC BANKING CORPORATION 1.57%
HON HAI PRECISION INDUSTRY CO. 1.49%
DBS GROUP HOLDINGS LTD 1.32%
Sector Weight
Technology Hardware & Equipment 25.49%
Banks 16.76%
Industrial Metals & Mining 5.29%
Telecommunications Equipment 4.67%
Investment Banking & Brokerage Services 3.50%
Life Insurance 3.21%
Pharmaceuticals & Biotechnology 3.05%
Real Estate Investment Trusts 2.75%
Non-Renewable Energy 2.21%
Cash and Equiv. 2.10%
Country Weight
Taiwan 31.03%
Australia 26.82%
South Korea 16.00%
Hong Kong 7.14%
Singapore 5.00%
Thailand 3.18%
Malaysia 2.92%
Direct Property and REITs 2.51%
Cash and Equiv. 2.10%
New Zealand 1.51%

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 20 January 2025. Data provided by Broadridge, correct as at 30 November 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 an ISA or a 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.