Schroder Institutional Pacific I Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
15:00
Type
Unit Trust
Yield
3.32%
NAV
£20.75
Ongoing charge
0.52%
Latest actual NAV date
03-05-2024
ISIN
GB0007646747
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
BHP Group Ltd | 7.87 |
CSL Ltd | 7.20 |
AIA Group Ltd | 6.55 |
DBS Group Holdings Ltd | 4.16 |
Commonwealth Bank of Australia | 3.44 |
National Australia Bank Ltd | 3.34 |
Westpac Banking Corp | 3.32 |
ANZ Group Holdings Ltd | 3.32 |
Hong Kong Exchanges and Clearing Ltd | 3.26 |
Rio Tinto Ltd | 2.90 |
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities in developed markets of the Asia Pacific region. The Fund may also seek to provide income. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies in developed markets of the Asia Pacific region, excluding Japan.
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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