iShares Pacific ex Japan Equity Index (UK) D Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B849FB47

Fund Type:

Unit Trust

504.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 7.58p
  • Change %: 1.52%
  • Currency: GBP
  • YTD change: 22.22p
  • YTD %: 4.60%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 24-Jun-2025
NAV 504.94p
Currency GBP
Change 7.58p
% 1.52%
YTD change 22.22p
YTD % 4.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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