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BlackRock Asia Class D - Accumulation (GBP)

Sell:275.61p Buy:276.60p Change: 0.25p (0.09%)
Prices as at 16 January 2026
Sell:275.61p
Buy:276.60p
Change: 0.25p (0.09%)
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 16 January 2026
Sell:275.61p
Buy:276.60p
Change: 0.25p (0.09%)
Prices as at 16 January 2026
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 99.32%
Money Market 8.83%
Alternative Trading Strategies 0.32%
Cash and Equiv. -8.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.59% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.45% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.40% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.09% CHN Retailers
5 SK HYNIX 3.69% KOR Technology Hardware & Equipment
6 MAHINDRA AND MAHINDRA LIMITED 2.79% IND Automobiles & Parts
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.70% CHN Life Insurance
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.50% HKG Investment Banking & Brokerage Services
9 FAR EASTONE TELECOMMUNICATIONS 2.32% TWN Telecommunications Service Providers
10 BDO UNIBANK 2.25% PHL Banks

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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