American Century Icav AVANTIS PACIFIC EQUITY UCITS ETF (AVEP)

Sell: £14.88|Buy: £14.93|Change: 0.55 (3.86%)

Open

£14.166

Previous close

£14.351

Trade high

£14.504

Income frequency

Year low

£14.166

Year high

£15.464

Replication method

NOT Applicable

Volume

1,812

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000T62NEO6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 01/04/2026	% of assets
BHP Group Ltd ADR	2.79
Toyota Motor Corp ADR	2.38
Sumitomo Mitsui Financial Group Inc ADR	1.81
Mitsubishi UFJ Financial Group Inc ADR	1.70
DBS Group Holdings Ltd	1.66
Commonwealth Bank of Australia	1.44
Advantest Corp	1.31
National Australia Bank Ltd	1.26
SoftBank Group Corp	1.24
Mizuho Financial Group Inc ADR	1.21

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 3.86
Category	-
More...

Investment objective

The investment objective of Avantis Pacific Equity UCITS ETF (the "Fund") is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed markets countries in the Pacific region.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

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.