fund
ISHARES PACIFIC EX JAPAN EQUITY INDEX (UK) D
A tracker fund offering exposure to FTSE World Asia-Pacific ex-Japan Index.
PRICE (INC)
-
PRICE (ACC)
418.3783p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.08%
ONGOING CHARGE
0.11%
YIELD
3.6%
1 YEAR
4.55%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 2012 |
| Size | £1,712m |
| Yield | 3.6% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.08% |
| Ongoing Charges Figure | 0.11% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning