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BlackRock Asia Class D - Accumulation (GBP)

Sell:268.07p Buy:269.02p Change: 3.22p (1.22%)
Prices as at 7 April 2026
Sell:268.07p
Buy:269.02p
Change: 3.22p (1.22%)
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 7 April 2026
Sell:268.07p
Buy:269.02p
Change: 3.22p (1.22%)
Prices as at 7 April 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 97.79%
Money Market 6.47%
International Bonds 0.91%
Alternative Trading Strategies 0.03%
Cash and Equiv. -5.20%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.86% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.76% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 6.09% CHN Software & Computer Services
4 SK HYNIX 5.99% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.28% CHN Retailers
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.75% CHN Life Insurance
7 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.73% SGP Banks
8 ICICI BANK LIMITED 2.73% IND Banks
9 HD HYUNDAI ELECTRIC CO LTD 2.72% KOR Electronic & Electrical Equipment
10 ACCTON TECHNOLOGY CORP 2.57% TWN Telecommunications 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