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BlackRock Asia Class D - Accumulation (GBP)

Sell:258.67p Buy:259.66p Change: 2.65p (1.04%)
Prices as at 2 December 2025
Sell:258.67p
Buy:259.66p
Change: 2.65p (1.04%)
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 2 December 2025
Sell:258.67p
Buy:259.66p
Change: 2.65p (1.04%)
Prices as at 2 December 2025
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 94.78%
Money Market 8.10%
Other 0.66%
International Bonds 0.52%
Cash and Equiv. -4.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.64% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.18% CHN Software & Computer Services
3 SK HYNIX 5.57% KOR Technology Hardware & Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.19% CHN Retailers
5 SAMSUNG ELECTRONICS CO. LTD 3.07% KOR Telecommunications Equipment
6 SAMSUNG ELECTRONICS CO. LTD 2.58% KOR Telecommunications Equipment
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.51% CHN Life Insurance
8 MAHINDRA AND MAHINDRA LIMITED 2.45% IND Automobiles & Parts
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.43% HKG Investment Banking & Brokerage Services
10 FAR EASTONE TELECOMMUNICATIONS 2.34% TWN Telecommunications Service Providers

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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