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

Sell:97.86p Buy:97.86p Change: 0.97p (0.98%)
Prices as at 20 December 2024
Sell:97.86p
Buy:97.86p
Change: 0.97p (0.98%)
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 20 December 2024
Sell:97.86p
Buy:97.86p
Change: 0.97p (0.98%)
Prices as at 20 December 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 94.51%
Property 2.51%
Cash and Equiv. 2.17%
Managed Funds 0.74%
Other 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 15.73% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.16% South Korea Telecommunications Equipment
3 COMMONWEALTH BANK OF AUSTRALIA 3.19% Australia Banks
4 BHP GROUP LIMITED 2.87% Australia Industrial Metals & Mining
5 CSL LTD 1.85% Australia Pharmaceuticals & Biotechnology
6 AIA GROUP LIMITED 1.81% Hong Kong Life Insurance
7 NATIONAL AUSTRALIA BANK LIMITED 1.61% Australia Banks
8 HON HAI PRECISION INDUSTRY CO. 1.61% Taiwan Technology Hardware & Equipment
9 WESTPAC BANKING CORPORATION 1.49% Australia Banks
10 SK HYNIX 1.48% South Korea Technology Hardware & Equipment

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 27.90% 27.90%
Telecommunications 6.81% 6.81%
Financials 24.05% 24.05%
Real Estate 1.77% 2.51% 0.07% 4.35%
Consumer Discretionary 6.33% 6.33%
Consumer Staples 2.92% 2.92%
Energy 2.24% 2.24%
Utilities 2.48% 2.48%
Health Care 4.76% 4.76%
Industrials 8.04% 8.04%
Basic Materials 6.92% 6.92%
Cash and Equiv. 2.17% 2.17%
Managed Funds 0.74% 0.74%
Non-Classified 0.29% 0.00% 0.29%
Total 94.51% 0.74% 2.51% 0.07% 2.17% 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 October 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