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BlackRock Asia Class D - Accumulation (GBP)

Sell:266.97p Buy:268.02p Change: 0.44p (0.17%)
Prices as at 11 November 2025
Sell:266.97p
Buy:268.02p
Change: 0.44p (0.17%)
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 11 November 2025
Sell:266.97p
Buy:268.02p
Change: 0.44p (0.17%)
Prices as at 11 November 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 102.46%
Money Market 6.40%
Alternative Trading Strategies 2.54%
Cash and Equiv. -11.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.44% CHN Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 4.91% CHN Retailers
4 SK HYNIX 4.39% KOR Technology Hardware & Equipment
5 HONG KONG EXCHANGES AND CLEARING LIMITED 2.75% HKG Investment Banking & Brokerage Services
6 SAMSUNG ELECTRONICS CO. LTD 2.67% KOR Telecommunications Equipment
7 MAHINDRA AND MAHINDRA LIMITED 2.64% IND Automobiles & Parts
8 SANY HEAVY INDUSTRY CO. LTD 2.60% CHN Industrial Engineering
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.59% CHN Life Insurance
10 LOTES CO LTD 2.53% TWN Technology Hardware & Equipment

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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