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

Sell:100.64p Buy:100.64p Change: 0.98p (0.98%)
Prices as at 4 November 2024
Sell:100.64p
Buy:100.64p
Change: 0.98p (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 4 November 2024
Sell:100.64p
Buy:100.64p
Change: 0.98p (0.98%)
Prices as at 4 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 95.20%
Property 2.64%
Cash and Equiv. 1.29%
Managed Funds 0.78%
Other 0.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 14.37% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.43% South Korea Telecommunications Equipment
3 BHP GROUP LIMITED 3.18% Australia Industrial Metals & Mining
4 COMMONWEALTH BANK OF AUSTRALIA 3.11% Australia Banks
5 AIA GROUP LIMITED 1.99% Hong Kong Life Insurance
6 CSL LTD 1.90% Australia Pharmaceuticals & Biotechnology
7 NATIONAL AUSTRALIA BANK LIMITED 1.59% Australia Banks
8 WESTPAC BANKING CORPORATION 1.51% Australia Banks
9 SK HYNIX 1.42% South Korea Technology Hardware & Equipment
10 HON HAI PRECISION INDUSTRY CO. 1.40% Taiwan 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 26.05% 26.05%
Telecommunications 7.16% 7.16%
Financials 24.24% 24.24%
Real Estate 1.81% 2.64% 0.08% 4.53%
Consumer Discretionary 6.72% 6.72%
Consumer Staples 3.08% 3.08%
Energy 2.41% 2.41%
Utilities 2.56% 2.56%
Health Care 4.89% 4.89%
Industrials 8.51% 8.51%
Basic Materials 7.58% 7.58%
Cash and Equiv. 1.29% 1.29%
Managed Funds 0.78% 0.78%
Non-Classified 0.19% 0.00% 0.19%
Total 95.20% 0.78% 2.64% 0.08% 1.29% 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 30 September 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