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BlackRock Asia Class D - Accumulation (GBP)

Sell:326.95p Buy:326.95p Change: 0.99p (0.30%)
Prices as at 9 September 2026
Sell:326.95p
Buy:326.95p
Change: 0.99p (0.30%)
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 9 September 2026
Sell:326.95p
Buy:326.95p
Change: 0.99p (0.30%)
Prices as at 9 September 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 97.42%
Money Market 7.72%
Other 1.14%
International Bonds 0.87%
Alternative Trading Strategies 0.01%
Cash and Equiv. -7.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.61% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.44% KOR Telecommunications Equipment
3 SK HYNIX 6.85% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 6.02% CHN Software & Computer Services
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.63% SGP Banks
6 ASE TECHNOLOGY HLDG CO LTD 3.11% TWN Technology Hardware & Equipment
7 CHINA PETROLEUM & CHEMICAL CORPORATION 2.68% CHN Non-Renewable Energy
8 EICHER MOTORS 2.63% IND Leisure Goods
9 ICICI BANK LIMITED 2.51% IND Banks
10 KB FINANCIAL GROUP INC 2.50% KOR 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