ETF · Avantis
AVEP Avantis Pacific Equity Ucits Etf
ISIN IE000T62NEO6London Stock Exchange: AVEPAmerican Century Cos., Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.64
on
- Ongoing charge
- 0.26% a year
- Fund size
- £9.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AVEP (Avantis Pacific Equity Ucits Etf, ISIN IE000T62NEO6) closed at £16.64 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 55 charge less
- 0 the same
- 37 charge more
Ongoing charge of American Century ICAV - Avantis Pacific Equity Ucits Etf 0.26% a year, as of 01/10/2026: 37 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 55 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
American Century ICAV - Avantis Pacific Equity Ucits Etf is an exchange-traded fund (ETF) from Avantis, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- AVEP
- ISIN
- IE000T62NEO6
- Provider
- Avantis
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £9.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 29/07/2026, the closing price went from £15.58 on 29/07/2026 to £16.64 on 30/09/2026 (+6.8%). The lowest close shown was £15.58 on 29/07/2026 and the highest £16.64 on 30/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AVEP?
The ongoing charge of AVEP is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of American Century ICAV - Avantis Pacific Equity Ucits Etf 0.26% a year, as of 01/10/2026: 37 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 55 less (share classes counted once).
Is AVEP accumulating or distributing?
AVEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AVEP?
The ISIN of AVEP is IE000T62NEO6. An ISIN identifies one exact share class of a fund; AVEP is its ticker on the London Stock Exchange.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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