iShares Pacific ex Japan Equity Index Fund (UK) D Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

474.479p

arrow-down-4.65p (-0.97%)

Fund Code

MCPJA

B849FB4

GB00B849FB47

Prices updated as at 17 May 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 18 May 2024, 11:05

10Y

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
31 Mar 13 - 31 Mar 14	-6.28	-7.89
31 Mar 14 - 31 Mar 15	12.67	17.23
31 Mar 15 - 31 Mar 16	-6.07	-7.11
31 Mar 16 - 31 Mar 17	37.34	33.43
31 Mar 17 - 31 Mar 18	2.69	4.96
31 Mar 18 - 31 Mar 19	3.20	3.15
31 Mar 19 - 31 Mar 20	-13.80	-12.10
31 Mar 20 - 31 Mar 21	53.76	46.77
31 Mar 21 - 31 Mar 22	5.04	-5.11
31 Mar 22 - 31 Mar 23	-4.51	-3.31
31 Mar 23 - 31 Mar 24	8.89	1.32

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-0.97	-0.15
1 Month	5.83	6.59
3 Months	6.75	7.48
6 Months	12.45	10.57
1 Year	13.89	9.13
3 Years annualised	4.41	0.48
5 Years annualised	8.35	5.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.