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BlackRock Asia Class D - Accumulation (GBP)

Sell:277.59p Buy:278.54p Change: 2.18p (0.79%)
Prices as at 17 March 2026
Sell:277.59p
Buy:278.54p
Change: 2.18p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 March 2026
Sell:277.59p
Buy:278.54p
Change: 2.18p (0.79%)
Prices as at 17 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.63%
Money Market 9.01%
Alternative Trading Strategies 0.33%
Cash and Equiv. -3.97%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.65% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.47% CHN Software & Computer Services
4 SK HYNIX 5.78% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 4.07% CHN Retailers
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.09% CHN Life Insurance
7 HD HYUNDAI ELECTRIC CO LTD 2.86% KOR Electronic & Electrical Equipment
8 KT&G CORPORATION 2.43% KOR Tobacco
9 ALCHIP TECHNOLOGIES LTD 2.41% TWN Technology Hardware & Equipment
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.22% SGP 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