iShares Pacific ex Japan Equity Index (UK) H Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BJL5C004

Fund Type:

Unit Trust

224.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.67p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 6.26p
  • YTD %: 2.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year iShares Pacific ex Japan Equity Index (UK) H Acc
3 year iShares Pacific ex Japan Equity Index (UK) H Acc
1 Year iShares Pacific ex Japan Equity Index (UK) H Acc
6 Month iShares Pacific ex Japan Equity Index (UK) H Acc
1 Month iShares Pacific ex Japan Equity Index (UK) H Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2024
NAV 224.99p
Currency GBP
Change 1.67p
% 0.75%
YTD change 6.26p
YTD % 2.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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