Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Category Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£206.8407
£0.867 (+0.42%)
Fund Code
VAPJI
B523L08
IE00B523L081
Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.71%
% Weight
Value
Core
Growth
Large
35
43
18
Medium
1
2
1
Small
0
0
0
Valuation
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity
15.80
2.71
1.72
10.23
Growth rate
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity
5.06%
4.19%
1.47%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Commonwealth Bank of Australia | - | Australia | 9.60 |
2 | BHP Group Ltd | - | Australia | 6.67 |
3 | AIA Group Ltd | - | Hong Kong | 4.35 |
4 | CSL Ltd | - | Australia | 4.19 |
5 | Westpac Banking Corp | - | Australia | 3.88 |
6 | National Australia Bank Ltd | - | Australia | 3.82 |
7 | DBS Group Holdings Ltd | - | Singapore | 3.49 |
8 | ANZ Group Holdings Ltd | - | Australia | 3.06 |
9 | Wesfarmers Ltd | - | Australia | 3.06 |
10 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 2.85 |
Assets in top 10 holdings %
44.97%
Total no. of equity holdings
97.00
Total no. of bond holdings
-
Stock sectors
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity
71.75%
Basic materials
Con cyclical
Financial svs
Real estate
15.27%
Comm services
Energy
Industrials
Technology
12.98%
Con defensive
Healthcare
Utilities