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BlackRock Asia Class D - Accumulation (GBP)

Sell:319.87p Buy:319.87p Change: 6.06p (1.93%)
Prices as at 9 July 2026
Sell:319.87p
Buy:319.87p
Change: 6.06p (1.93%)
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 July 2026
Sell:319.87p
Buy:319.87p
Change: 6.06p (1.93%)
Prices as at 9 July 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 97.92%
Money Market 5.95%
International Bonds 1.37%
Alternative Trading Strategies -0.01%
Cash and Equiv. -5.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.33% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.61% TWN Technology Hardware & Equipment
3 SK HYNIX 9.01% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 5.07% CHN Software & Computer Services
5 ASE TECHNOLOGY HLDG CO LTD 4.47% TWN Technology Hardware & Equipment
6 HON HAI PRECISION INDUSTRY CO. 3.13% TWN Technology Hardware & Equipment
7 ALCHIP TECHNOLOGIES LTD 2.77% TWN Technology Hardware & Equipment
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.74% SGP Banks
9 WIWYNN CORPORATION 2.56% TWN Technology Hardware & Equipment
10 AIRTAC INTL GROUP 2.49% TWN Industrial Engineering

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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