iShares Pacific ex Japan Equity Index Fund (UK)

Select share classes

There is only one type of share class for this fund.

iShares Pacific ex Japan Equity Index Fund (UK) H Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

244.538p

arrow-down-1.583p (-0.64%)

Fund Code

MCPHA

BJL5C00

GB00BJL5C004

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

33

Medium

5

4

1

Small

0

Valuation

iShares Pacific ex Japan Equity Index Fund (UK) H Acc

Asia-Pacific ex-Japan Equity

13.68

14.25

1.47

1.90

1.57

1.83

6.32

7.96

Growth rate

iShares Pacific ex Japan Equity Index Fund (UK) H Acc

Asia-Pacific ex-Japan Equity

12.72%

10.72%

3.40%

3.08%

-4.45%

2.88%

Top 10 holdings

Sector

Country

Taiwan

% of assets

16.85151

Sector

Country

South Korea

% of assets

3.68181

Sector

Country

Australia

% of assets

3.40022

Sector

Country

Australia

% of assets

2.64042

Sector

Country

Australia

% of assets

1.79992

Sector

Country

Hong Kong

% of assets

1.69454

Sector

Country

Australia

% of assets

1.52592

Sector

Country

Australia

% of assets

1.48648

Sector

Country

Taiwan

% of assets

1.43304

Sector

Country

Singapore

% of assets

1.38076

Assets in top 10 holdings %

35.89%

Total no. of equity holdings

620.00

Total no. of bond holdings

-

Stock sectors

iShares Pacific ex Japan Equity Index Fund (UK) H Acc

Asia-Pacific ex-Japan Equity

41.87%

Basic materials

7.04%

Con cyclical

5.68%

Financial svs

24.87%

Real estate

4.28%

48.11%

Comm services

3.40%

Energy

2.10%

Industrials

8.37%

Technology

34.24%

10.02%

Con defensive

2.99%

Healthcare

4.73%

Utilities

2.31%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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