Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Category Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£387.1487
£-0.213 (-0.05%)
Fund Code
VAPJA
B523L31
IE00B523L313
Prices updated as at 22 Jan 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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.22%
% Weight
Value
Core
Growth
Large
35
38
22
Medium
2
2
1
Small
0
0
0
Valuation
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Pacific ex-Japan Equity
15.77
2.65
1.74
9.58
Growth rate
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Pacific ex-Japan Equity
5.94%
4.13%
-3.66%
Top 10 holdings
1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.77938
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.86943
3
CSL Ltd
Sector
-
Country
Australia
% of assets
4.66711
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.3807
5
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.90388
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.80378
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.53057
8
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
2.90945
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.77838
10
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
2.74709
Assets in top 10 holdings %
44.37%
Total no. of equity holdings
103.00
Total no. of bond holdings
-
Stock sectors
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Pacific ex-Japan Equity
70.49%
Basic materials
Con cyclical
Financial svs
Real estate
15.73%
Comm services
Energy
Industrials
Technology
13.78%
Con defensive
Healthcare
Utilities