Vanguard Pacific ex-Japan Stock Index Fund

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Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Category Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£200.2174

arrow-down£-4.308 (-2.11%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 07 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.640.640.780.7830.4830.4867.5267.52United KingdomAsia - EmergingUnited StatesAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.20.640.6499.3699.36EmergingDeveloped

Stock style

Large core

36.57%

% Weight
Value
Core
Growth
Large

33

37

25

Medium

2

2

1

Small

0

0

0

Valuation

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

16.30

16.30
16.43

2.70

2.70
2.74

1.79

1.79
1.80

9.74

9.74
10.10

Growth rate

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

5.57%

5.57%
5.70%

4.08%

4.08%
4.05%

-4.26%

-4.26%
-3.78%

Top 10 holdings

Security nameSectorCountry% of assets
1Commonwealth Bank of Australia-Australia8.94
2BHP Group Ltd-Australia6.75
3CSL Ltd-Australia4.52
4National Australia Bank Ltd-Australia4.11
5AIA Group Ltd-Hong Kong4.06
6Westpac Banking Corp-Australia3.86
7DBS Group Holdings Ltd-Singapore3.50
8ANZ Group Holdings Ltd-Australia3.03
9Macquarie Group Ltd-Australia2.90
10Wesfarmers Ltd-Australia2.89
Assets in top 10 holdings %

44.56%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Pacific ex-Japan Equity

71.11%

Basic materials

12.03%
-

Con cyclical

8.09%
-

Financial svs

43.25%
-

Real estate

7.75%
-

15.49%

Comm services

2.98%
-

Energy

2.32%
-

Industrials

8.03%
-

Technology

2.16%
-

13.40%

Con defensive

3.20%
-

Healthcare

7.05%
-

Utilities

3.15%
-


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