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iShares Pacific ex Japan Equity Index Fund UK

BPXJPEA:LN
330.80
GBp
1.00
0.30%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
299.80 - 335.20
1 Yr Return
10.32%
YTD Return
0.99%
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Previous Close
331.80
52Wk Range
299.80 - 335.20
1 Yr Return
10.63%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2018)
330.8
Total Assets (b GBP) (on 05/22/2018)
1.182
Inception Date
08/18/2005
Last Dividend (on 03/01/2018)
3.4031883
Dividend Indicated Gross Yield
2.06%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 68.46 m 6.20
9.76 m 54.35 m 4.92
4.97 m 32.54 m 2.95
720.52 k 28.36 m 2.57
1.32 m 22.44 m 2.03
1.40 m 21.94 m 1.99
1.21 m 17.79 m 1.61
1.12 m 17.76 m 1.61
186.74 k 17.43 m 1.58
217.51 k 12.49 m 1.13
Profile
iShares Pacific ex Japan Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia Pacific ex-Japan Index by investing in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000