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BlackRock Asia Class D - Accumulation (GBP)

Sell:272.19p Buy:273.17p Change: 3.18p (1.16%)
Prices as at 30 January 2026
Sell:272.19p
Buy:273.17p
Change: 3.18p (1.16%)
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 30 January 2026
Sell:272.19p
Buy:273.17p
Change: 3.18p (1.16%)
Prices as at 30 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 99.36%
Money Market 8.89%
Alternative Trading Strategies 0.33%
Cash and Equiv. -8.57%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.92% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.29% KOR Telecommunications Equipment
4 SK HYNIX 4.42% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.68% CHN Retailers
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.96% CHN Life Insurance
7 MAHINDRA AND MAHINDRA LIMITED 2.62% IND Automobiles & Parts
8 ACCTON TECHNOLOGY CORP 2.38% TWN Telecommunications Equipment
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.38% HKG Investment Banking & Brokerage Services
10 DB INSURANCE 2.32% KOR Non-life Insurance

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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