iShares Pacific ex Japan Equity Index (UK) D Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B849FB47

Fund Type:

Unit Trust

489.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -4.18p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 42.42p
  • YTD %: 9.49%

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) D Acc
3 year iShares Pacific ex Japan Equity Index (UK) D Acc
1 Year iShares Pacific ex Japan Equity Index (UK) D Acc
6 Month iShares Pacific ex Japan Equity Index (UK) D Acc
1 Month iShares Pacific ex Japan Equity Index (UK) D 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 21-Nov-2024
NAV 489.32p
Currency GBP
Change -4.18p
% -0.85%
YTD change 42.42p
YTD % 9.49%

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.

Top of Page