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Fidelity Index Pacific ex Japan Class P - Accumulation (GBP)

Sell:217.37p Buy:217.37p Change: 2.44p (1.14%)
Prices as at 22 November 2024
Sell:217.37p
Buy:217.37p
Change: 2.44p (1.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:217.37p
Buy:217.37p
Change: 2.44p (1.14%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.98%
Property 4.92%
Cash and Equiv. 2.94%
Managed Funds 1.94%
Other 0.16%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 8.58% Australia Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 7.06% Australia Banks
3 CSL LTD 5.22% Australia Pharmaceuticals & Biotechnology
4 AIA GROUP LIMITED 5.01% Hong Kong Life Insurance
5 NATIONAL AUSTRALIA BANK LIMITED 3.65% Australia Banks
6 WESTPAC BANKING CORPORATION 3.03% Australia Banks
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.92% Australia Banks
8 MACQUARIE GROUP LIMITED 2.50% Australia Investment Banking & Brokerage Services
9 DBS GROUP HOLDINGS LTD 2.41% Singapore Banks
10 WESFARMERS LIMITED 2.36% Australia Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.22% 2.22%
Telecommunications 1.97% 1.97%
Financials 36.71% 36.71%
Real Estate 3.87% 4.92% 0.16% 8.94%
Consumer Discretionary 6.11% 6.11%
Consumer Staples 3.80% 3.80%
Energy 4.07% 4.07%
Utilities 3.42% 3.42%
Health Care 7.44% 7.44%
Industrials 5.60% 5.60%
Basic Materials 14.77% 14.77%
Cash and Equiv. 2.94% 2.94%
Managed Funds 1.94% 1.94%
Non-Classified 0.07% 0.07%
Total 89.98% 1.94% 4.92% 0.23% 2.94% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now