SttStrt AUTAPACExJPNScrn(exCont&CW)IdxEq
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
-
NAV
£3.45
Ongoing charge
0.15%
Latest actual NAV date
09-05-2024
ISIN
GB00B0FR9W00
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Samsung Electronics Co Ltd | 10.46 |
Commonwealth Bank of Australia | 4.76 |
CSL Ltd | 3.25 |
AIA Group Ltd | 2.74 |
SK Hynix Inc | 2.63 |
National Australia Bank Ltd | 2.55 |
Westpac Banking Corp | 2.14 |
ANZ Group Holdings Ltd | 2.07 |
Wesfarmers Ltd | 1.82 |
DBS Group Holdings Ltd | 1.73 |
Investment objective
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Asia Pacific ex‐Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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