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BlackRock Asia Class D - Accumulation (GBP)

Sell:202.52p Buy:203.27p Change: 0.12p (0.06%)
Prices as at 25 April 2025
Sell:202.52p
Buy:203.27p
Change: 0.12p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:202.52p
Buy:203.27p
Change: 0.12p (0.06%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.76%
Money Market 4.50%
Alternative Trading Strategies 0.00%
Cash and Equiv. -2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.22% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.79% Taiwan Technology Hardware & Equipment
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.65% Managed Funds Managed Funds
4 SK HYNIX 3.50% South Korea Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.42% United States Retailers
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.52% Non-Classified Life Insurance
7 NAVER CORPORATION 2.47% South Korea Software & Computer Services
8 HONGFA TECHNOLOGY CO LTD 2.41% China Technology Hardware & Equipment
9 SEA LIMITED 2.31% United States Software & Computer Services
10 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.25% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 38.30% 38.30%
Telecommunications 8.89% 8.89%
Financials 18.47% 18.47%
Real Estate 3.14% 3.14%
Consumer Discretionary 13.87% 13.87%
Consumer Staples 1.47% 1.47%
Energy 1.10% 1.10%
Utilities 3.74% 3.74%
Industrials 8.74% 8.74%
Basic Materials 0.02% 0.02%
Cash and Equiv. -2.26% -2.26%
Non-Classified 0.00% 4.50% 4.50%
Total 97.76% 0.00% 2.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now